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Taylor Hoffman Wealth Management’s Dollar General DG Stock Holding History

Taylor Hoffman Wealth 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
2020
Q3 		– Sell
-32
Closed -$6K – 177
2020
Q2 		$6K Buy
+32
New +$5.79K ﹤0.01% 316
2020
Q1 		– Sell
-32
Closed -$5K – 179
2019
Q4 		$5K Hold
32
– – ﹤0.01% 353
2019
Q3 		$5K Hold
32
– – ﹤0.01% 347
2019
Q2 		$4K Hold
32
– – ﹤0.01% 343
2019
Q1 		$4K Hold
32
– – ﹤0.01% 344
2018
Q4 		$3K Hold
32
– – ﹤0.01% 348
2018
Q3 		$3K Hold
32
– – ﹤0.01% 355
2018
Q2 		$3K Hold
32
– – ﹤0.01% 337
2018
Q1 		$3K Hold
32
– – ﹤0.01% 358
2017
Q4 		$3K Buy
+32
New +$2.75K ﹤0.01% 365

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Taylor Hoffman Wealth Management's DG Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 32 shares — an estimated $6K sold.

Taylor Hoffman Wealth Management first reported a position in DG in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 32 Dollar General shares in Q3 2020, an estimated $6K.
  • Taylor Hoffman Wealth Management first reported a position in Dollar General in Q4 2017 and held it in 10 quarters.
  • Taylor Hoffman Wealth Management's Dollar General position peaked at $6K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.