44 Wealth Management’s Dollar General DG Stock Holding History

44 Wealth 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
2026 Q1	$1.65M	Sell	13,932 -1,756	-11%	-$250K	0.58%	55
2025 Q4	$2.08M	Buy	15,688 +2,398	+18%	+$267K	0.7%	46
2025 Q3	$1.37M	Sell	13,290 -2,177	-14%	-$239K	0.47%	75
2025 Q2	$1.77M	Buy	15,467 +2,176	+16%	+$216K	0.63%	51
2025 Q1	$1.17M	Buy	13,291 +5,523	+71%	+$418K	0.44%	80
2024 Q4	$589K	Sell	7,768 -3,526	-31%	-$278K	0.23%	116
2024 Q3	$915K	Buy	+11,294	New	+$1.24M	0.32%	99
2023 Q2	$544K	Sell	3,204 -22	-0.7%	-$4.35K	0.19%	102
2023 Q1	$679K	Buy	3,226 +1,365	+73%	+$306K	0.23%	91
2022 Q4	$458K	Sell	1,861 -20	-1%	-$4.95K	0.16%	110
2022 Q3	$451K	Sell	1,881 -869	-32%	-$214K	0.19%	106
2022 Q2	$675K	Sell	2,750 -8	-0.3%	-$1.87K	0.26%	85
2022 Q1	$614K	Sell	2,758 -33	-1%	-$7.01K	0.22%	102
2021 Q4	$658K	Buy	2,791 +430	+18%	+$95K	0.23%	92
2021 Q3	$501K	Buy	2,361 +549	+30%	+$124K	0.19%	104
2021 Q2	$392K	Buy	+1,812	New	+$381K	0.15%	124
2021 Q1	–	Sell	-1,082	Closed	-$228K	–	162
2020 Q4	$228K	Buy	+1,082	New	+$231K	0.1%	142

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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