TrueWealth LLC’s Dollar General DG Stock Holding History

TrueWealth LLC’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 Q2	$30K	Buy	158 +50	+46%	+$9.05K	0.01%	334
2020 Q1	$16K	Hold	108	–	–	0.01%	387
2019 Q4	$17K	Hold	108	–	–	0.01%	398
2019 Q3	$17K	Hold	108	–	–	0.01%	391
2019 Q2	$15K	Hold	108	–	–	0.01%	410
2019 Q1	$13K	Hold	108	–	–	0.01%	420
2018 Q4	$12K	Hold	108	–	–	0.01%	411
2018 Q3	$12K	Buy	108 +40	+59%	+$4.16K	0.01%	450
2018 Q2	$7K	Hold	68	–	–	﹤0.01%	549
2018 Q1	$6K	Sell	68 -500	-88%	-$48K	﹤0.01%	531
2017 Q4	$53K	Buy	+568	New	+$48.8K	0.02%	283

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's DG Position: Q2 2020 in Review

TrueWealth LLC increased its Dollar General (DG) stake by 46% in Q2 2020, buying an estimated $9.05K and bringing the position to 158 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #334.

TrueWealth LLC first reported a position in DG in Q4 2017 and has held it in 11 quarters since. The position peaked at $53K in Q4 2017. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

TrueWealth LLC held 158 shares of Dollar General worth $30K as of Q2 2020.
TrueWealth LLC bought 50 Dollar General shares in Q2 2020, an estimated $9.05K.
Dollar General made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #334 holding.
TrueWealth LLC first reported a position in Dollar General in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Dollar General position peaked at $53K in Q4 2017.
1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.