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Castleview Partners’s Dollar General DG Stock Holding History

Castleview Partners’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
Q1 		– Sell
-151
Closed -$11.4K – 268
2024
Q4 		$11.4K Sell
151
-2,131
-93% -$168K 0.01% 564
2024
Q3 		$193K Buy
2,282
+800
+54% +$87.7K 0.11% 177
2024
Q2 		$196K Buy
1,482
+651
+78% +$90.9K 0.11% 176
2024
Q1 		$130K Buy
831
+249
+43% +$35.4K 0.07% 230
2023
Q4 		$79.1K Buy
582
+238
+69% +$28.9K 0.06% 231
2023
Q3 		$36.4K Buy
344
+103
+43% +$15.4K 0.03% 310
2023
Q2 		$40.9K Buy
241
+199
+474% +$39.3K 0.04% 278
2023
Q1 		$8.84K Buy
42
+29
+223% +$6.51K 0.01% 439
2022
Q4 		$3.2K Buy
13
+7
+117% +$1.73K ﹤0.01% 485
2022
Q3 		$1K Sell
6
-45
-88% -$11.1K ﹤0.01% 557
2022
Q2 		$7.95K Sell
51
-226
-82% -$52.8K 0.01% 484
2022
Q1 		$61K Sell
277
-102,210
-100% -$21.7M 0.04% 325
2021
Q4 		$434 Buy
+102,487
New +$22.6M ﹤0.01% 549
2021
Q2 		$86K Buy
+399
New +$83.8K 0.04% 320

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleview Partners's DG Position: Q1 2025 in Review

Castleview Partners sold out of Dollar General (DG) in Q1 2025, closing a stake of 151 shares — an estimated $11.4K sold.

Castleview Partners first reported a position in DG in Q2 2021 and held it in 14 quarters. The position peaked at $196K in Q2 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Castleview Partners reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 151 Dollar General shares in Q1 2025, an estimated $11.4K.
  • Castleview Partners first reported a position in Dollar General in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's Dollar General position peaked at $196K in Q2 2024.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.