XC
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XY Capital’s Dollar General DG Stock Holding History

XY Capital’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
Q2 		– Sell
-1,600
Closed -$250K – 82
2024
Q1 		$250K Sell
1,600
-1,400
-47% -$199K 0.11% 77
2023
Q4 		$408K Hold
3,000
– – 0.24% 65
2023
Q3 		$317K Buy
3,000
+700
+30% +$104K 0.18% 98
2023
Q2 		$390K Buy
+2,300
New +$455K 0.28% 73

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

XY Capital's DG Position: Q2 2024 in Review

XY Capital sold out of Dollar General (DG) in Q2 2024, closing a stake of 344 shares — an estimated $53.7K sold.

XY Capital first reported a position in DG in Q2 2023 and held it in 3 quarters. The position peaked at $53.7K in Q1 2024. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • XY Capital reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • XY Capital sold 344 Dollar General shares in Q2 2024, an estimated $53.7K.
  • XY Capital first reported a position in Dollar General in Q2 2023 and held it in 3 quarters.
  • XY Capital's Dollar General position peaked at $53.7K in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.