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Waddell & Reed Financial’s Dollar General DG Stock Holding History

Waddell & Reed Financial’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 		$7.49M Sell
36,971
-70
-0.2% -$13.9K 0.02% 420
2020
Q4 		$7.79M Hold
37,041
– – 0.02% 418
2020
Q3 		$7.76M Sell
37,041
-94
-0.3% -$18.5K 0.02% 401
2020
Q2 		$7.08M Buy
37,135
+68
+0.2% +$12.3K 0.02% 400
2020
Q1 		$5.6M Sell
37,067
-101,218
-73% -$15.6M 0.02% 383
2019
Q4 		$21.6M Sell
138,285
-69,104
-33% -$11M 0.05% 340
2019
Q3 		$33M Sell
207,389
-322,039
-61% -$46.6M 0.09% 255
2019
Q2 		$71.6M Sell
529,428
-146,803
-22% -$18.6M 0.18% 154
2019
Q1 		$80.7M Sell
676,231
-42,882
-6% -$4.99M 0.2% 138
2018
Q4 		$77.7M Buy
719,113
+6,608
+0.9% +$715K 0.22% 128
2018
Q3 		$77.9M Buy
712,505
+2,650
+0.4% +$275K 0.17% 155
2018
Q2 		$70M Buy
709,855
+317,773
+81% +$30.6M 0.16% 152
2018
Q1 		$36.7M Buy
392,082
+66,438
+20% +$6.38M 0.08% 261
2017
Q4 		$30.3M Hold
325,644
– – 0.07% 284
2017
Q3 		$26.4M Sell
325,644
-259,361
-44% -$19.4M 0.06% 297
2017
Q2 		$42.2M Buy
585,005
+23,721
+4% +$1.71M 0.09% 245
2017
Q1 		$39.1M Sell
561,284
-248,724
-31% -$18.2M 0.08% 252
2016
Q4 		$60M Buy
+810,008
New +$59.1M 0.13% 196
2016
Q2 		– Sell
-571,127
Closed -$48.9M – 591
2016
Q1 		$48.9M Sell
571,127
-933,563
-62% -$70.7M 0.09% 202
2015
Q4 		$108M Sell
1,504,690
-1,798,380
-54% -$122M 0.18% 145
2015
Q3 		$239M Sell
3,303,070
-592,237
-15% -$45.2M 0.39% 69
2015
Q2 		$303M Sell
3,895,307
-831
-0% -$62.7K 0.43% 71
2015
Q1 		$294M Sell
3,896,138
-884,011
-18% -$62.5M 0.41% 70
2014
Q4 		$338M Buy
+4,780,149
New +$311M 0.47% 63

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waddell & Reed Financial's DG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Dollar General (DG) stake by 0.19% in Q1 2021, selling an estimated $13.9K and leaving 36,971 shares worth $7.49M. The position accounts for 0.02% of the portfolio, ranked #420.

Waddell & Reed Financial first reported a position in DG in Q4 2014 and has held it in 24 quarters since. The position peaked at $338M in Q4 2014. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Waddell & Reed Financial held 36,971 shares of Dollar General worth $7.49M as of Q1 2021.
  • Waddell & Reed Financial sold 70 Dollar General shares in Q1 2021, an estimated $13.9K.
  • Dollar General made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #420 holding.
  • Waddell & Reed Financial first reported a position in Dollar General in Q4 2014 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Dollar General position peaked at $338M in Q4 2014.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.