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CarsonAllaria Wealth Management’s Dollar General DG Stock Holding History

CarsonAllaria 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
2025
Q3 		– Sell
-652
Closed -$74.6K – 146
2025
Q2 		$74.6K Buy
652
+4
+0.6% +$397 0.04% 118
2025
Q1 		$57K Buy
648
+18
+3% +$1.36K 0.03% 123
2024
Q4 		$47.8K Buy
630
+4
+0.6% +$315 0.03% 131
2024
Q3 		$53K Buy
626
+3
+0.5% +$329 0.03% 124
2024
Q2 		$82.4K Buy
623
+3
+0.5% +$419 0.05% 107
2024
Q1 		$96.9K Buy
620
+3
+0.5% +$426 0.06% 104
2023
Q4 		$84K Sell
617
-578
-48% -$70.1K 0.06% 97
2023
Q3 		$126K Buy
1,195
+5
+0.4% +$745 0.1% 80
2023
Q2 		$202K Buy
1,190
+3
+0.3% +$593 0.16% 66
2023
Q1 		$250K Buy
1,187
+3
+0.3% +$673 0.21% 55
2022
Q4 		$292K Sell
1,184
-605
-34% -$150K 0.26% 47
2022
Q3 		$429K Buy
1,789
+5
+0.3% +$1.23K 0.4% 35
2022
Q2 		$438K Buy
1,784
+3
+0.2% +$700 0.41% 32
2022
Q1 		$396K Buy
1,781
+4
+0.2% +$850 0.35% 37
2021
Q4 		$419K Buy
+1,777
New +$392K 0.37% 37

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

CarsonAllaria Wealth Management's DG Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 652 shares — an estimated $74.6K sold.

CarsonAllaria Wealth Management first reported a position in DG in Q4 2021 and held it in 15 quarters. The position peaked at $438K in Q2 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 652 Dollar General shares in Q3 2025, an estimated $74.6K.
  • CarsonAllaria Wealth Management first reported a position in Dollar General in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Dollar General position peaked at $438K in Q2 2022.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.