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Traphagen Investment Advisors’s Dollar General DG Stock Holding History

Traphagen Investment Advisors’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
-1,300
Closed -$248K – 134
2020
Q2 		$248K Buy
+1,300
New +$235K 0.06% 104
2020
Q1 		– Sell
-1,300
Closed -$203K – 119
2019
Q4 		$203K Hold
1,300
– – 0.05% 116
2019
Q3 		$207K Buy
+1,300
New +$188K 0.05% 108

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Traphagen Investment Advisors's DG Position: Q3 2020 in Review

Traphagen Investment Advisors sold out of Dollar General (DG) in Q3 2020, closing a stake of 1,300 shares — an estimated $248K sold.

Traphagen Investment Advisors first reported a position in DG in Q3 2019 and held it in 3 quarters. The position peaked at $248K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Traphagen Investment Advisors reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,300 Dollar General shares in Q3 2020, an estimated $248K.
  • Traphagen Investment Advisors first reported a position in Dollar General in Q3 2019 and held it in 3 quarters.
  • Traphagen Investment Advisors's Dollar General position peaked at $248K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.