Stonehage Fleming Financial Services’s Dollar General DG Stock Holding History

Stonehage Fleming Financial Services’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	-3,870	Closed	-$912K	–	217
2021 Q4	$912K	Hold	3,870	–	–	0.03%	89
2021 Q3	$821K	Hold	3,870	–	–	0.02%	86
2021 Q2	$837K	Hold	3,870	–	–	0.02%	87
2021 Q1	$784K	Buy	+3,870	New	+$769K	0.03%	91
2016 Q3	–	Sell	-23,500	Closed	-$2.21M	–	323
2016 Q2	$2.21M	Buy	23,500 +11,000	+88%	+$948K	0.15%	81
2016 Q1	$1.07M	Buy	+12,500	New	+$946K	0.07%	104

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $20.5B AUM 26.83% 1-Year Est. Return

Stonehage Fleming Financial Services's DG Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of Dollar General (DG) in Q1 2022, closing a stake of 3,870 shares — an estimated $912K sold.

Stonehage Fleming Financial Services first reported a position in DG in Q1 2016 and held it in 6 quarters. The position peaked at $2.21M in Q2 2016. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Stonehage Fleming Financial Services reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,870 Dollar General shares in Q1 2022, an estimated $912K.
Stonehage Fleming Financial Services first reported a position in Dollar General in Q1 2016 and held it in 6 quarters.
Stonehage Fleming Financial Services's Dollar General position peaked at $2.21M in Q2 2016.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.