American Funds U.S. Small & Mid Cap Equity Fund DG Holdings History
American Funds U.S. Small & Mid Cap Equity Fund's Dollar General Corp Holding Summary
As of 2025-02-28, American Funds U.S. Small & Mid Cap Equity Fund held 4,262.00 shares of Dollar General Corp(DG), totaling $316,160.00. This investment constitutes 1.3% of their stock portfolio, and American Funds U.S. Small & Mid Cap Equity Fund now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q4. And since then American Funds U.S. Small & Mid Cap Equity Fund has made 1 purchases of DG, at an average price of $78.62, for a total of 4,262.00 shares. Based on historical transaction data and DG's current price of $110.09, American Funds U.S. Small & Mid Cap Equity Fund's estimated gain on his DG holdings is $134,139.32, reflecting a 40.03% gain to date.
American Funds U.S. Small & Mid Cap Equity Fund DG ($110.09) Holding Chart
American Funds U.S. Small & Mid Cap Equity Fund DG ($110.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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