Verity & Verity’s Dollar General DG Stock Holding History

Verity & Verity’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	-2,850	Closed	-$600K	–	110
2023 Q1	$600K	Sell	2,850 -42	-1%	-$9.43K	0.08%	83
2022 Q4	$712K	Buy	+2,892	New	+$715K	0.09%	87

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

Verity & Verity's DG Position: Q2 2023 in Review

Verity & Verity sold out of Dollar General (DG) in Q2 2023, closing a stake of 2,850 shares — an estimated $600K sold.

Verity & Verity first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $712K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Verity & Verity reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Verity & Verity sold 2,850 Dollar General shares in Q2 2023, an estimated $600K.
Verity & Verity first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
Verity & Verity's Dollar General position peaked at $712K in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Verity & Verity's 13F filing for Q2 2023, filed 10 Jul 2023.