Avion Wealth’s Dollar General DG Stock Holding History

Avion Wealth’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	$7K	Buy	64 +3	+5%	+$428	﹤0.01%	569
2025 Q4	$8K	Buy	61 +3	+5%	+$335	﹤0.01%	540
2025 Q3	$5K	Sell	58 -2	-3%	-$219	﹤0.01%	640
2025 Q2	$6K	Buy	60 +28	+88%	+$2.78K	﹤0.01%	571
2025 Q1	$2K	Hold	32	–	–	﹤0.01%	701
2024 Q4	$2K	Buy	32 +18	+129%	+$1.42K	﹤0.01%	698
2024 Q3	$1K	Sell	14 -31	-69%	-$3.4K	﹤0.01%	786
2024 Q2	$5K	Buy	45 +7	+18%	+$978	﹤0.01%	455
2024 Q1	$6K	Buy	38 +6	+19%	+$853	﹤0.01%	413
2023 Q4	$4K	Buy	32 +29	+967%	+$3.52K	﹤0.01%	422
2023 Q3	$0	Sell	3 -3	-50%	-$447	﹤0.01%	880
2023 Q2	$1K	Sell	6 -2	-25%	-$395	﹤0.01%	552
2023 Q1	$1K	Buy	+8	New	+$1.8K	﹤0.01%	426

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