Annapolis Financial Services’s Dollar General DG Stock Holding History

Annapolis Financial Services’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	$53.7K	Hold	635	–	–	0.02%	147
2024 Q2	$84K	Hold	635	–	–	0.03%	124
2024 Q1	$99.1K	Hold	635	–	–	0.03%	115
2023 Q4	$86.3K	Hold	635	–	–	0.02%	160
2023 Q3	$67.2K	Hold	635	–	–	0.02%	169
2023 Q2	$108K	Hold	635	–	–	0.03%	137
2023 Q1	$134K	Hold	635	–	–	0.04%	125
2022 Q4	$156K	Hold	635	–	–	0.05%	119
2022 Q3	$152K	Hold	635	–	–	0.06%	116
2022 Q2	$156K	Hold	635	–	–	0.06%	117
2022 Q1	$141K	Hold	635	–	–	0.05%	128
2021 Q4	$150K	Hold	635	–	–	0.05%	125
2021 Q3	$135K	Hold	635	–	–	0.04%	119
2021 Q2	$137K	Hold	635	–	–	0.05%	116
2021 Q1	$129K	Hold	635	–	–	0.05%	111
2020 Q4	$134K	Buy	+635	New	+$136K	0.05%	102

Other funds holding DG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Annapolis Financial Services's DG Position: Q3 2024 in Review

Annapolis Financial Services held its Dollar General (DG) position steady in Q3 2024 at 635 shares worth $53.7K. The position accounts for 0.02% of the portfolio, ranked #147.

Annapolis Financial Services first reported a position in DG in Q4 2020 and has held it in 16 quarters since. The position peaked at $156K in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Annapolis Financial Services held 635 shares of Dollar General worth $53.7K as of Q3 2024.
Annapolis Financial Services left its Dollar General share count unchanged in Q3 2024.
Dollar General made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #147 holding.
Annapolis Financial Services first reported a position in Dollar General in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Dollar General position peaked at $156K in Q4 2022.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.