TRUE Private Wealth Advisors’s Dollar General DG Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-203	Closed	-$42K	–	345
2020 Q4	$42K	Buy	+203	New	+$43.4K	0.01%	368
2020 Q1	–	Sell	-25	Closed	-$3K	–	706
2019 Q4	$3K	Buy	+25	New	+$3.97K	﹤0.01%	712
2019 Q3	–	Sell	-25	Closed	-$3K	–	341
2019 Q2	$3K	Buy	+25	New	+$3.16K	﹤0.01%	681
2018 Q4	–	Sell	-52	Closed	-$5.68K	–	400
2018 Q3	$5.68K	Buy	+52	New	+$5.41K	﹤0.01%	872

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TRUE Private Wealth Advisors's DG Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Dollar General (DG) in Q1 2021, closing a stake of 203 shares — an estimated $42K sold.

TRUE Private Wealth Advisors first reported a position in DG in Q3 2018 and held it in 4 quarters. The position peaked at $42K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 203 Dollar General shares in Q1 2021, an estimated $42K.
TRUE Private Wealth Advisors first reported a position in Dollar General in Q3 2018 and held it in 4 quarters.
TRUE Private Wealth Advisors's Dollar General position peaked at $42K in Q4 2020.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.