Cary Street Partners Asset Management’s Dollar General DG Stock Holding History

Cary Street Partners Asset Management’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	-50	Closed	-$10.5K	–	241
2023 Q1	$10.5K	Hold	50	–	–	﹤0.01%	341
2022 Q4	$12.3K	Sell	50 -83	-62%	-$20.5K	﹤0.01%	360
2022 Q3	$32K	Buy	+133	New	+$32.8K	0.01%	246

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Cary Street Partners Asset Management's DG Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 50 shares — an estimated $10.5K sold.

Cary Street Partners Asset Management first reported a position in DG in Q3 2022 and held it in 3 quarters. The position peaked at $32K in Q3 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 50 Dollar General shares in Q2 2023, an estimated $10.5K.
Cary Street Partners Asset Management first reported a position in Dollar General in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Dollar General position peaked at $32K in Q3 2022.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.