Sonora Investment Management’s Dollar General DG Stock Holding History

Sonora Investment 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
2021 Q3	$1.2M	Sell	5,663 -50	-0.9%	-$11.3K	0.15%	97
2021 Q2	$1.24M	Sell	5,713 -155	-3%	-$32.6K	0.16%	94
2021 Q1	$1.19M	Buy	5,868 +1,273	+28%	+$253K	0.09%	168
2020 Q4	$966K	Buy	4,595 +3,835	+505%	+$819K	0.08%	178
2020 Q3	$159K	Buy	760 +734	+2,823%	+$144K	0.01%	295
2020 Q2	$5K	Buy	+26	New	+$4.71K	﹤0.01%	1348
2019 Q4	–	Sell	-10	Closed	-$2K	–	1677
2019 Q3	$2K	Buy	+10	New	+$1.45K	﹤0.01%	1557

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sonora Investment Management's DG Position: Q3 2021 in Review

Sonora Investment Management reduced its Dollar General (DG) stake by 0.88% in Q3 2021, selling an estimated $11.3K and leaving 5,663 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #97.

Sonora Investment Management first reported a position in DG in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2021. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Sonora Investment Management held 5,663 shares of Dollar General worth $1.2M as of Q3 2021.
Sonora Investment Management sold 50 Dollar General shares in Q3 2021, an estimated $11.3K.
Dollar General made up 0.15% of Sonora Investment Management's portfolio in Q3 2021, its #97 holding.
Sonora Investment Management first reported a position in Dollar General in Q3 2019 and has held it in 7 quarters since.
Sonora Investment Management's Dollar General position peaked at $1.24M in Q2 2021.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.