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WESPAC Advisors SoCal’s Dollar General DG Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-20,222
Closed -$4.25M – 74
2020
Q4 		$4.25M Buy
20,222
+1,315
+7% +$281K 1.69% 22
2020
Q3 		$4.18M Buy
+18,907
New +$3.72M 1.99% 21
2019
Q2 		– Sell
-280
Closed -$33K – 136
2019
Q1 		$33K Hold
280
– – 0.02% 133
2018
Q4 		$30K Buy
+280
New +$30.3K 0.02% 146

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WESPAC Advisors SoCal's DG Position: Q1 2021 in Review

WESPAC Advisors SoCal sold out of Dollar General (DG) in Q1 2021, closing a stake of 20,222 shares — an estimated $4.25M sold.

WESPAC Advisors SoCal first reported a position in DG in Q4 2018 and held it in 4 quarters. The position peaked at $4.25M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • WESPAC Advisors SoCal reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 20,222 Dollar General shares in Q1 2021, an estimated $4.25M.
  • WESPAC Advisors SoCal first reported a position in Dollar General in Q4 2018 and held it in 4 quarters.
  • WESPAC Advisors SoCal's Dollar General position peaked at $4.25M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2021, filed 30 Apr 2021.