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Addison Advisors’s Dollar General DG Stock Holding History

Addison Advisors’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
2025
Q3 		– Sell
-8
Closed -$916 – 893
2025
Q2 		$916 Buy
+8
New +$794 ﹤0.01% 821
2024
Q1 		– Sell
-12
Closed -$1.63K – 705
2023
Q4 		$1.63K Hold
12
– – ﹤0.01% 632
2023
Q3 		$1.27K Buy
+12
New +$1.79K ﹤0.01% 609
2022
Q4 		– Sell
-40
Closed -$10K – 790
2022
Q3 		$10K Hold
40
– – 0.01% 447
2022
Q2 		$10K Hold
40
– – 0.01% 439
2022
Q1 		$9K Buy
+40
New +$8.5K ﹤0.01% 488

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Addison Advisors's DG Position: Q3 2025 in Review

Addison Advisors sold out of Dollar General (DG) in Q3 2025, closing a stake of 8 shares — an estimated $916 sold.

Addison Advisors first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Addison Advisors reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Addison Advisors sold 8 Dollar General shares in Q3 2025, an estimated $916.
  • Addison Advisors first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
  • Addison Advisors's Dollar General position peaked at $10K in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.