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USCA RIA’s Dollar General DG Stock Holding History

USCA RIA’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 		$4.01M Sell
18,528
-310
-2% -$65.1K 0.24% 120
2021
Q1 		$3.82M Buy
18,838
+17,032
+943% +$3.38M 0.25% 115
2020
Q4 		$380K Buy
1,806
+727
+67% +$155K 0.03% 370
2020
Q3 		$226K Sell
1,079
-6
-0.6% -$1.18K 0.02% 406
2020
Q2 		$207K Buy
+1,085
New +$196K 0.02% 401
2019
Q1 		– Sell
-23,320
Closed -$2.52M – 440
2018
Q4 		$2.52M Sell
23,320
-26,792
-53% -$2.9M 0.34% 104
2018
Q3 		$5.48M Sell
50,112
-726
-1% -$75.5K 0.56% 46
2018
Q2 		$5.01M Buy
50,838
+30,511
+150% +$2.93M 0.54% 50
2018
Q1 		$1.9M Sell
20,327
-199
-1% -$19.1K 0.21% 139
2017
Q4 		$1.91M Sell
20,526
-30,677
-60% -$2.64M 0.21% 134
2017
Q3 		$3.69M Hold
51,203
– – 0.48% 58
2017
Q2 		$3.69M Buy
51,203
+22,037
+76% +$1.59M 0.47% 59
2017
Q1 		$2.03M Buy
29,166
+7,766
+36% +$569K 0.3% 108
2016
Q4 		$1.58M Buy
21,400
+500
+2% +$36.5K 0.24% 128
2016
Q3 		$1.46M Buy
20,900
+4,040
+24% +$342K 0.24% 128
2016
Q2 		$1.58M Buy
+16,860
New +$1.45M 0.27% 110

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

USCA RIA's DG Position: Q2 2021 in Review

USCA RIA reduced its Dollar General (DG) stake by 1.6% in Q2 2021, selling an estimated $65.1K and leaving 18,528 shares worth $4.01M. The position accounts for 0.24% of the portfolio, ranked #120.

USCA RIA first reported a position in DG in Q2 2016 and has held it in 16 quarters since. The position peaked at $5.48M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • USCA RIA held 18,528 shares of Dollar General worth $4.01M as of Q2 2021.
  • USCA RIA sold 310 Dollar General shares in Q2 2021, an estimated $65.1K.
  • Dollar General made up 0.24% of USCA RIA's portfolio in Q2 2021, its #120 holding.
  • USCA RIA first reported a position in Dollar General in Q2 2016 and has held it in 16 quarters since.
  • USCA RIA's Dollar General position peaked at $5.48M in Q3 2018.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.