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WESPAC Advisors’s Dollar General DG Stock Holding History

WESPAC Advisors’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
-3,482
Closed -$732K – 166
2020
Q4 		$732K Sell
3,482
-1,559
-31% -$333K 0.57% 66
2020
Q3 		$1.06M Buy
5,041
+2,870
+132% +$564K 1.31% 29
2020
Q2 		$414K Buy
2,171
+5
+0.2% +$905 0.47% 69
2020
Q1 		$327K Sell
2,166
-421
-16% -$65K 0.78% 37
2019
Q4 		$404K Buy
+2,587
New +$410K 0.4% 70
2019
Q2 		– Sell
-5,338
Closed -$637K – 115
2019
Q1 		$637K Buy
5,338
+369
+7% +$42.9K 0.44% 66
2018
Q4 		$537K Buy
+4,969
New +$538K 0.52% 57

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

WESPAC Advisors's DG Position: Q1 2021 in Review

WESPAC Advisors sold out of Dollar General (DG) in Q1 2021, closing a stake of 3,482 shares — an estimated $732K sold.

WESPAC Advisors first reported a position in DG in Q4 2018 and held it in 7 quarters. The position peaked at $1.06M in Q3 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • WESPAC Advisors reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • WESPAC Advisors sold 3,482 Dollar General shares in Q1 2021, an estimated $732K.
  • WESPAC Advisors first reported a position in Dollar General in Q4 2018 and held it in 7 quarters.
  • WESPAC Advisors's Dollar General position peaked at $1.06M in Q3 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on WESPAC Advisors's 13F filing for Q1 2021, filed 10 May 2021.