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Sheaff Brock Investment Advisors’s Dollar General DG Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,489
Closed -$323K – 556
2021
Q2 		$323K Sell
1,489
-58
-4% -$12.2K 0.02% 343
2021
Q1 		$313K Sell
1,547
-4,818
-76% -$957K 0.02% 345
2020
Q4 		$1.34M Sell
6,365
-142
-2% -$30.3K 0.11% 114
2020
Q3 		$1.36M Sell
6,507
-149
-2% -$29.3K 0.13% 108
2020
Q2 		$1.27M Sell
6,656
-5,931
-47% -$1.07M 0.13% 102
2020
Q1 		$1.9M Buy
12,587
+5,213
+71% +$805K 0.25% 70
2019
Q4 		$1.15M Sell
7,374
-1,005
-12% -$159K 0.11% 121
2019
Q3 		$1.33M Sell
8,379
-676
-7% -$97.8K 0.14% 106
2019
Q2 		$1.22M Sell
9,055
-4,460
-33% -$564K 0.13% 110
2019
Q1 		$1.61M Buy
13,515
+29
+0.2% +$3.37K 0.2% 91
2018
Q4 		$1.46M Buy
13,486
+9,642
+251% +$1.04M 0.23% 83
2018
Q3 		$420K Buy
3,844
+577
+18% +$60K 0.04% 297
2018
Q2 		$322K Buy
+3,267
New +$314K 0.03% 346
2018
Q1 		– Sell
-6,740
Closed -$627K – 563
2017
Q4 		$627K Buy
6,740
+1
+0% +$86 0.08% 219
2017
Q3 		$546K Sell
6,739
-598
-8% -$44.8K 0.07% 247
2017
Q2 		$529K Sell
7,337
-798
-10% -$57.5K 0.07% 261
2017
Q1 		$567K Sell
8,135
-399
-5% -$29.2K 0.07% 261
2016
Q4 		$632K Buy
8,534
+234
+3% +$17.1K 0.08% 243
2016
Q3 		$581K Sell
8,300
-22,570
-73% -$1.91M 0.08% 254
2016
Q2 		$2.9M Buy
+30,870
New +$2.66M 0.37% 60

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sheaff Brock Investment Advisors's DG Position: Q3 2021 in Review

Sheaff Brock Investment Advisors sold out of Dollar General (DG) in Q3 2021, closing a stake of 1,489 shares — an estimated $323K sold.

Sheaff Brock Investment Advisors first reported a position in DG in Q2 2016 and held it in 20 quarters. The position peaked at $2.9M in Q2 2016. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Sheaff Brock Investment Advisors reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,489 Dollar General shares in Q3 2021, an estimated $323K.
  • Sheaff Brock Investment Advisors first reported a position in Dollar General in Q2 2016 and held it in 20 quarters.
  • Sheaff Brock Investment Advisors's Dollar General position peaked at $2.9M in Q2 2016.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.