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Beacon Pointe Advisors’s Dollar General DG Stock Holding History

Beacon Pointe 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
2026
Q1 		$492K Buy
4,145
+1,535
+59% +$219K ﹤0.01% 1307
2025
Q4 		$347K Buy
+2,610
New +$291K ﹤0.01% 1199
2024
Q3 		– Sell
-2,919
Closed -$386K – 1246
2024
Q2 		$386K Sell
2,919
-383
-12% -$53.5K ﹤0.01% 964
2024
Q1 		$515K Sell
3,302
-4,285
-56% -$609K 0.01% 905
2023
Q4 		$1.03M Buy
7,587
+443
+6% +$53.7K 0.01% 657
2023
Q3 		$756K Buy
7,144
+3,329
+87% +$496K 0.01% 718
2023
Q2 		$648K Sell
3,815
-1,609
-30% -$318K 0.01% 639
2023
Q1 		$1.14M Sell
5,424
-381
-7% -$85.5K 0.02% 510
2022
Q4 		$1.43M Buy
5,805
+20
+0.3% +$4.95K 0.03% 436
2022
Q3 		$1.38M Buy
5,785
+807
+16% +$199K 0.03% 397
2022
Q2 		$1.22M Sell
4,978
-23,789
-83% -$5.55M 0.03% 421
2022
Q1 		$6.4M Buy
28,767
+22,670
+372% +$4.82M 0.09% 210
2021
Q4 		$1.44M Buy
6,097
+2,230
+58% +$492K 0.04% 308
2021
Q3 		$820K Sell
3,867
-5,567
-59% -$1.26M 0.02% 439
2021
Q2 		$2.04M Buy
9,434
+6,420
+213% +$1.35M 0.07% 217
2021
Q1 		$609K Buy
3,014
+1,999
+197% +$397K 0.04% 266
2020
Q4 		$213K Buy
+1,015
New +$217K 0.01% 455

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return