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Whitnell & Co’s Dollar General DG Stock Holding History

Whitnell & Co’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
Q4 		$16K Hold
100
– – ﹤0.01% 245
2019
Q3 		$16K Hold
100
– – 0.01% 241
2019
Q2 		$14K Hold
100
– – 0.01% 226
2019
Q1 		$12K Hold
100
– – ﹤0.01% 232
2018
Q4 		$11K Buy
+100
New +$10.8K ﹤0.01% 227

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Whitnell & Co's DG Position: Q4 2019 in Review

Whitnell & Co held its Dollar General (DG) position steady in Q4 2019 at 100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Whitnell & Co first reported a position in DG in Q4 2018 and has held it in 5 quarters since. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Whitnell & Co held 100 shares of Dollar General worth $16K as of Q4 2019.
  • Whitnell & Co left its Dollar General share count unchanged in Q4 2019.
  • Dollar General made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #245 holding.
  • Whitnell & Co first reported a position in Dollar General in Q4 2018 and has held it in 5 quarters since.
  • 981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.