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AM Investment Strategies’s Dollar General DG Stock Holding History

AM Investment Strategies’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
2022
Q3 		– Sell
-944
Closed -$232K – 93
2022
Q2 		$232K Hold
944
– – 0.08% 82
2022
Q1 		$210K Hold
944
– – 0.06% 101
2021
Q4 		$223K Buy
+944
New +$208K 0.05% 105

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AM Investment Strategies's DG Position: Q3 2022 in Review

AM Investment Strategies sold out of Dollar General (DG) in Q3 2022, closing a stake of 944 shares — an estimated $232K sold.

AM Investment Strategies first reported a position in DG in Q4 2021 and held it in 3 quarters. The position peaked at $232K in Q2 2022. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • AM Investment Strategies reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • AM Investment Strategies sold 944 Dollar General shares in Q3 2022, an estimated $232K.
  • AM Investment Strategies first reported a position in Dollar General in Q4 2021 and held it in 3 quarters.
  • AM Investment Strategies's Dollar General position peaked at $232K in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.