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Sun Life Financial’s Dollar General DG Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-145
Closed -$29K – 185
2021
Q1 		$29K Sell
145
-1
-0.7% -$199 ﹤0.01% 218
2020
Q4 		$31K Sell
146
-3
-2% -$641 ﹤0.01% 207
2020
Q3 		$31K Sell
149
-3
-2% -$590 ﹤0.01% 200
2020
Q2 		$29K Sell
152
-1
-0.7% -$181 0.01% 185
2020
Q1 		$23K Buy
153
+1
+0.7% +$154 0.01% 181
2019
Q4 		$24K Sell
152
-59
-28% -$9.36K 0.01% 204
2019
Q3 		$34K Sell
211
-2
-0.9% -$289 0.01% 336
2019
Q2 		$29K Sell
213
-232
-52% -$29.3K 0.01% 346
2019
Q1 		$53K Sell
445
-287
-39% -$33.4K 0.01% 350
2018
Q4 		$79K Buy
732
+4
+0.5% +$433 0.02% 324
2018
Q3 		$80K Buy
728
+39
+6% +$4.05K 0.01% 362
2018
Q2 		$68K Buy
689
+579
+526% +$55.7K 0.01% 374
2018
Q1 		$1.18K Sell
110
-461
-81% -$44.3K 0.01% 301
2017
Q4 		$53K Sell
571
-1,344
-70% -$116K 0.01% 264
2017
Q3 		$155K Buy
1,915
+88
+5% +$6.59K 0.02% 265
2017
Q2 		$132K Buy
1,827
+1,817
+18,170% +$131K 0.01% 291
2017
Q1 		$137 Buy
+10
New +$732 ﹤0.01% 343

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sun Life Financial's DG Position: Q2 2021 in Review

Sun Life Financial sold out of Dollar General (DG) in Q2 2021, closing a stake of 145 shares — an estimated $29K sold.

Sun Life Financial first reported a position in DG in Q1 2017 and held it in 17 quarters. The position peaked at $155K in Q3 2017. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Sun Life Financial reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 145 Dollar General shares in Q2 2021, an estimated $29K.
  • Sun Life Financial first reported a position in Dollar General in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Dollar General position peaked at $155K in Q3 2017.
  • 1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.