AMS Capital’s Dollar General DG Stock Holding History

AMS Capital’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
2023 Q2	–	Sell	-25,579	Closed	-$5.38K	–	17
2023 Q1	$5.38K	Sell	25,579 -61,545	-71%	-$13.8M	6.6%	7
2022 Q4	$21.5M	Buy	87,124 +1,479	+2%	+$366K	16.99%	2
2022 Q3	$21.5M	Buy	85,645 +38,715	+82%	+$9.55M	13.57%	3
2022 Q2	$11.5M	Buy	+46,930	New	+$11M	6.08%	4

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMS Capital's DG Position: Q2 2023 in Review

AMS Capital sold out of Dollar General (DG) in Q2 2023, closing a stake of 25,579 shares — an estimated $5.38K sold.

AMS Capital first reported a position in DG in Q2 2022 and held it in 4 quarters. The position peaked at $21.5M in Q3 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

AMS Capital reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
AMS Capital sold 25,579 Dollar General shares in Q2 2023, an estimated $5.38K.
AMS Capital first reported a position in Dollar General in Q2 2022 and held it in 4 quarters.
AMS Capital's Dollar General position peaked at $21.5M in Q3 2022.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on AMS Capital's 13F filing for Q2 2023, filed 14 Jul 2023.