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Wealthfront’s Dollar General DG Stock Holding History

Wealthfront’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
2018
Q3 		$638K Buy
5,836
+76
+1% +$7.9K 0.01% 345
2018
Q2 		$568K Sell
5,760
-246
-4% -$23.7K 0.01% 349
2018
Q1 		$562K Buy
6,006
+217
+4% +$20.9K 0.01% 364
2017
Q4 		$538K Buy
5,789
+435
+8% +$37.4K 0.01% 344
2017
Q3 		$434K Sell
5,354
-148
-3% -$11.1K 0.01% 354
2017
Q2 		$397K Buy
5,502
+868
+19% +$62.5K 0.01% 326
2017
Q1 		$323K Sell
4,634
-212
-4% -$15.5K 0.01% 320
2016
Q4 		$359K Buy
4,846
+1,098
+29% +$80.2K 0.01% 263
2016
Q3 		$262K Sell
3,748
-1,173
-24% -$99.4K 0.01% 303
2016
Q2 		$463K Buy
4,921
+486
+11% +$41.9K 0.01% 184
2016
Q1 		$380K Buy
4,435
+740
+20% +$56K 0.01% 197
2015
Q4 		$266K Buy
3,695
+733
+25% +$49.7K 0.01% 242
2015
Q3 		$215K Sell
2,962
-67
-2% -$5.11K 0.01% 260
2015
Q2 		$235K Buy
3,029
+592
+24% +$44.7K 0.01% 230
2015
Q1 		$184K Buy
2,437
+720
+42% +$50.9K 0.01% 259
2014
Q4 		$121K Buy
1,717
+82
+5% +$5.34K 0.01% 325
2014
Q3 		$100K Buy
1,635
+1,169
+251% +$70K 0.01% 285
2014
Q2 		$27K Sell
466
-33
-7% -$1.89K ﹤0.01% 464
2014
Q1 		$28K Buy
+499
New +$29K ﹤0.01% 376

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthfront's DG Position: Q3 2018 in Review

Wealthfront increased its Dollar General (DG) stake by 1.3% in Q3 2018, buying an estimated $7.9K and bringing the position to 5,836 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #345.

Wealthfront first reported a position in DG in Q1 2014 and has held it in 19 quarters since. 760 funds tracked by Wall St. Rank hold DG as of Q3 2018.

  • Wealthfront held 5,836 shares of Dollar General worth $638K as of Q3 2018.
  • Wealthfront bought 76 Dollar General shares in Q3 2018, an estimated $7.9K.
  • Dollar General made up 0.01% of Wealthfront's portfolio in Q3 2018, its #345 holding.
  • Wealthfront first reported a position in Dollar General in Q1 2014 and has held it in 19 quarters since.
  • 760 funds tracked by Wall St. Rank held Dollar General as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.