Willingdon Wealth Management’s Dollar General DG Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$4.2M	Buy	27,779 +1,699	+7%	+$262K	1.06%	33
2019 Q4	$4.07M	Buy	26,080 +1,395	+6%	+$221K	0.84%	41
2019 Q3	$3.92M	Sell	24,685 -10,954	-31%	-$1.58M	0.86%	38
2019 Q2	$4.82M	Buy	35,639 +1,636	+5%	+$207K	1.12%	30
2019 Q1	$4.06M	Buy	34,003 +857	+3%	+$99.7K	1%	29
2018 Q4	$3.58M	Buy	33,146 +1,079	+3%	+$117K	1.03%	27
2018 Q3	$3.5M	Buy	32,067 +2,629	+9%	+$273K	0.96%	36
2018 Q2	$2.9M	Buy	+29,438	New	+$2.83M	0.89%	42
2017 Q1	–	Sell	-6,435	Closed	-$477K	–	119
2016 Q4	$477K	Hold	6,435	–	–	0.23%	99
2016 Q3	$451K	Sell	6,435 -1,180	-15%	-$100K	0.23%	107
2016 Q2	$715K	Buy	7,615 +2,100	+38%	+$181K	0.37%	90
2016 Q1	$472K	Buy	+5,515	New	+$417K	0.29%	86

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Willingdon Wealth Management's DG Position: Q1 2020 in Review

Willingdon Wealth Management increased its Dollar General (DG) stake by 6.5% in Q1 2020, buying an estimated $262K and bringing the position to 27,779 shares worth $4.2M. The position accounts for 1.06% of the portfolio, ranked #33.

Willingdon Wealth Management first reported a position in DG in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.82M in Q2 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Willingdon Wealth Management held 27,779 shares of Dollar General worth $4.2M as of Q1 2020.
Willingdon Wealth Management bought 1,699 Dollar General shares in Q1 2020, an estimated $262K.
Dollar General made up 1.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #33 holding.
Willingdon Wealth Management first reported a position in Dollar General in Q1 2016 and has held it in 12 quarters since.
Willingdon Wealth Management's Dollar General position peaked at $4.82M in Q2 2019.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.