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Telos Capital Management’s Dollar General DG Stock Holding History

Telos 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
2023
Q2 		– Sell
-18,246
Closed -$3.84M – 194
2023
Q1 		$3.84M Buy
18,246
+1,315
+8% +$295K 0.54% 69
2022
Q4 		$4.17M Sell
16,931
-310
-2% -$76.7K 0.61% 67
2022
Q3 		$4.13M Sell
17,241
-447
-3% -$110K 0.68% 56
2022
Q2 		$4.34M Buy
17,688
+68
+0.4% +$15.9K 0.66% 54
2022
Q1 		$3.92M Buy
17,620
+591
+3% +$126K 0.51% 72
2021
Q4 		$4.02M Buy
17,029
+202
+1% +$44.6K 0.5% 71
2021
Q3 		$3.57M Buy
16,827
+557
+3% +$126K 0.49% 71
2021
Q2 		$3.52M Buy
16,270
+818
+5% +$172K 0.47% 72
2021
Q1 		$3.13M Buy
15,452
+2,185
+16% +$434K 0.45% 76
2020
Q4 		$2.79M Sell
13,267
-379
-3% -$81K 0.43% 77
2020
Q3 		$2.86M Sell
13,646
-284
-2% -$55.9K 0.5% 71
2020
Q2 		$2.65M Sell
13,930
-159
-1% -$28.8K 0.51% 68
2020
Q1 		$2.13M Buy
14,089
+896
+7% +$138K 0.53% 68
2019
Q4 		$2.06M Sell
13,193
-134
-1% -$21.3K 0.47% 73
2019
Q3 		$2.12M Sell
13,327
-3,615
-21% -$523K 0.58% 66
2019
Q2 		$2.29M Sell
16,942
-29
-0.2% -$3.66K 0.67% 59
2019
Q1 		$2.02M Sell
16,971
-144
-0.8% -$16.8K 0.63% 59
2018
Q4 		$1.85M Sell
17,115
-139
-0.8% -$15K 0.68% 57
2018
Q3 		$1.89M Buy
17,254
+32
+0.2% +$3.33K 0.6% 64
2018
Q2 		$1.7M Buy
17,222
+1,206
+8% +$116K 0.58% 66
2018
Q1 		$1.5M Sell
16,016
-3,249
-17% -$312K 0.53% 73
2017
Q4 		$1.79M Buy
19,265
+179
+0.9% +$15.4K 0.63% 62
2017
Q3 		$1.55M Buy
19,086
+881
+5% +$66K 0.6% 66
2017
Q2 		$1.31M Buy
+18,205
New +$1.31M 0.52% 72

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telos Capital Management's DG Position: Q2 2023 in Review

Telos Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 18,246 shares — an estimated $3.84M sold.

Telos Capital Management first reported a position in DG in Q2 2017 and held it in 24 quarters. The position peaked at $4.34M in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Telos Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Telos Capital Management sold 18,246 Dollar General shares in Q2 2023, an estimated $3.84M.
  • Telos Capital Management first reported a position in Dollar General in Q2 2017 and held it in 24 quarters.
  • Telos Capital Management's Dollar General position peaked at $4.34M in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.