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AM Squared’s Dollar General DG Stock Holding History

AM Squared’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
2024
Q3 		$135K Buy
1,600
+400
+33% +$43.8K 0.3% 23
2024
Q2 		$159K Buy
+1,200
New +$168K 0.4% 23
2023
Q4 		– Sell
-1,400
Closed -$148K – 38
2023
Q3 		$148K Sell
1,400
-1,800
-56% -$268K 0.23% 30
2023
Q2 		$543K Buy
+3,200
New +$633K 0.62% 22

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AM Squared's DG Position: Q3 2024 in Review

AM Squared increased its Dollar General (DG) stake by 33% in Q3 2024, buying an estimated $43.8K and bringing the position to 1,600 shares worth $135K. The position accounts for 0.3% of the portfolio, ranked #23.

AM Squared first reported a position in DG in Q2 2023 and has held it in 4 quarters since. The position peaked at $543K in Q2 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • AM Squared held 1,600 shares of Dollar General worth $135K as of Q3 2024.
  • AM Squared bought 400 Dollar General shares in Q3 2024, an estimated $43.8K.
  • Dollar General made up 0.3% of AM Squared's portfolio in Q3 2024, its #23 holding.
  • AM Squared first reported a position in Dollar General in Q2 2023 and has held it in 4 quarters since.
  • AM Squared's Dollar General position peaked at $543K in Q2 2023.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.