Bramshill Investments’s Dollar General DG Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-800	Closed	-$109K	–	148
2023 Q4	$109K	Buy	+800	New	+$97K	0.01%	141

Other funds holding DG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bramshill Investments's DG Position: Q1 2024 in Review

Bramshill Investments sold out of Dollar General (DG) in Q1 2024, closing a stake of 800 shares — an estimated $109K sold.

Bramshill Investments first reported a position in DG in Q4 2023 and held it in 1 quarter. The position peaked at $109K in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

Bramshill Investments reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 800 Dollar General shares in Q1 2024, an estimated $109K.
Bramshill Investments first reported a position in Dollar General in Q4 2023 and held it in 1 quarter.
Bramshill Investments's Dollar General position peaked at $109K in Q4 2023.
1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.