WC
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Woodstock Corp’s Dollar General DG Stock Holding History

Woodstock Corp’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
Q3 		– Sell
-968
Closed -$209K – 191
2021
Q2 		$209K Sell
968
-516
-35% -$108K 0.02% 180
2021
Q1 		$301K Buy
1,484
+23
+2% +$4.57K 0.04% 161
2020
Q4 		$307K Buy
+1,461
New +$312K 0.04% 155

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Woodstock Corp's DG Position: Q3 2021 in Review

Woodstock Corp sold out of Dollar General (DG) in Q3 2021, closing a stake of 968 shares — an estimated $209K sold.

Woodstock Corp first reported a position in DG in Q4 2020 and held it in 3 quarters. The position peaked at $307K in Q4 2020. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Woodstock Corp reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Woodstock Corp sold 968 Dollar General shares in Q3 2021, an estimated $209K.
  • Woodstock Corp first reported a position in Dollar General in Q4 2020 and held it in 3 quarters.
  • Woodstock Corp's Dollar General position peaked at $307K in Q4 2020.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.