WealthStone’s Dollar General DG Stock Holding History

WealthStone’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
2019 Q3	–	Sell	-8,038	Closed	-$1.09M	–	201
2019 Q2	$1.09M	Buy	+8,038	New	+$1.02M	0.49%	44

Other funds holding DG

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

WealthStone's DG Position: Q3 2019 in Review

WealthStone sold out of Dollar General (DG) in Q3 2019, closing a stake of 8,038 shares — an estimated $1.09M sold.

WealthStone first reported a position in DG in Q2 2019 and held it in 1 quarter. The position peaked at $1.09M in Q2 2019. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

WealthStone reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
WealthStone sold 8,038 Dollar General shares in Q3 2019, an estimated $1.09M.
WealthStone first reported a position in Dollar General in Q2 2019 and held it in 1 quarter.
WealthStone's Dollar General position peaked at $1.09M in Q2 2019.
908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.