Maryland Capital Management’s Dollar General DG Stock Holding History

Maryland Capital 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
2022 Q3	$267K	Hold	1,115	–	–	0.02%	193
2022 Q2	$274K	Hold	1,115	–	–	0.02%	194
2022 Q1	$248K	Sell	1,115 -37	-3%	-$7.86K	0.02%	222
2021 Q4	$272K	Buy	1,152 +37	+3%	+$8.17K	0.01%	228
2021 Q3	$237K	Hold	1,115	–	–	0.01%	230
2021 Q2	$241K	Hold	1,115	–	–	0.01%	228
2021 Q1	$226K	Buy	1,115 +25	+2%	+$4.96K	0.02%	228
2020 Q4	$229K	Hold	1,090	–	–	0.02%	211
2020 Q3	$228K	Sell	1,090 -92	-8%	-$18.1K	0.02%	189
2020 Q2	$225K	Buy	+1,182	New	+$214K	0.02%	183

Other funds holding DG

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Maryland Capital Management's DG Position: Q3 2022 in Review

Maryland Capital Management held its Dollar General (DG) position steady in Q3 2022 at 1,115 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #193.

Maryland Capital Management first reported a position in DG in Q2 2020 and has held it in 10 quarters since. The position peaked at $274K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

Maryland Capital Management held 1,115 shares of Dollar General worth $267K as of Q3 2022.
Maryland Capital Management left its Dollar General share count unchanged in Q3 2022.
Dollar General made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #193 holding.
Maryland Capital Management first reported a position in Dollar General in Q2 2020 and has held it in 10 quarters since.
Maryland Capital Management's Dollar General position peaked at $274K in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.