Signet Financial Management’s Dollar General DG Stock Holding History

Signet Financial Management’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
2022 Q1	–	Sell	-145	Closed	-$34K	–	499
2021 Q4	$34K	Buy	+145	New	+$32K	0.01%	639
2018 Q4	–	Sell	-105	Closed	-$11K	–	368
2018 Q3	$11K	Buy	105 +39	+59%	+$4.05K	﹤0.01%	610
2018 Q2	$7K	Hold	66	–	–	﹤0.01%	665
2018 Q1	$6K	Buy	+66	New	+$6.34K	﹤0.01%	645
2017 Q3	–	Sell	-52,147	Closed	-$3.76M	–	197
2017 Q2	$3.76M	Sell	52,147 -290	-0.6%	-$20.9K	0.79%	53
2017 Q1	$3.66M	Sell	52,437 -3,203	-6%	-$235K	0.8%	51
2016 Q4	$4.12M	Sell	55,640 -4,703	-8%	-$343K	0.99%	46
2016 Q3	$4.22M	Sell	60,343 -3,968	-6%	-$336K	0.99%	42
2016 Q2	$6.04M	Sell	64,311 -9,761	-13%	-$842K	1.4%	22
2016 Q1	$6.34M	Sell	74,072 -1,743	-2%	-$132K	1.34%	27
2015 Q4	$5.45M	Buy	75,815 +4,799	+7%	+$326K	1.12%	38
2015 Q3	$5.14M	Buy	+71,016	New	+$5.42M	1.16%	41

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Signet Financial Management's DG Position: Q1 2022 in Review

Signet Financial Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 145 shares — an estimated $34K sold.

Signet Financial Management first reported a position in DG in Q3 2015 and held it in 12 quarters. The position peaked at $6.34M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Signet Financial Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 145 Dollar General shares in Q1 2022, an estimated $34K.
Signet Financial Management first reported a position in Dollar General in Q3 2015 and held it in 12 quarters.
Signet Financial Management's Dollar General position peaked at $6.34M in Q1 2016.
1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.