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BOCHK Asset Management’s Dollar General DG Stock Holding History

BOCHK Asset 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
2025
Q3 		– Sell
-5,300
Closed -$606K – 90
2025
Q2 		$606K Buy
+5,300
New +$526K 0.18% 20

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

BOCHK Asset Management's DG Position: Q3 2025 in Review

BOCHK Asset Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 5,300 shares — an estimated $606K sold.

BOCHK Asset Management first reported a position in DG in Q2 2025 and held it in 1 quarter. The position peaked at $606K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • BOCHK Asset Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • BOCHK Asset Management sold 5,300 Dollar General shares in Q3 2025, an estimated $606K.
  • BOCHK Asset Management first reported a position in Dollar General in Q2 2025 and held it in 1 quarter.
  • BOCHK Asset Management's Dollar General position peaked at $606K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on BOCHK Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.