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Summit Financial Group’s Dollar General DG Stock Holding History

Summit Financial Group’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
Q1 		– Sell
-975
Closed -$205K – 184
2020
Q4 		$205K Hold
975
– – 0.09% 165
2020
Q3 		$204K Sell
975
-525
-35% -$103K 0.1% 151
2020
Q2 		$286K Hold
1,500
– – 0.15% 113
2020
Q1 		$227K Hold
1,500
– – 0.14% 125
2019
Q4 		$234K Hold
1,500
– – 0.11% 147
2019
Q3 		$238K Hold
1,500
– – 0.12% 146
2019
Q2 		$203K Buy
+1,500
New +$190K 0.09% 159

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Financial Group's DG Position: Q1 2021 in Review

Summit Financial Group sold out of Dollar General (DG) in Q1 2021, closing a stake of 975 shares — an estimated $205K sold.

Summit Financial Group first reported a position in DG in Q2 2019 and held it in 7 quarters. The position peaked at $286K in Q2 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Summit Financial Group reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Summit Financial Group sold 975 Dollar General shares in Q1 2021, an estimated $205K.
  • Summit Financial Group first reported a position in Dollar General in Q2 2019 and held it in 7 quarters.
  • Summit Financial Group's Dollar General position peaked at $286K in Q2 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.