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Circle Wealth Management’s Dollar General DG Stock Holding History

Circle 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
Q1 		– Sell
-5,941
Closed -$450K – 219
2024
Q4 		$450K Sell
5,941
-17
-0.3% -$1.34K 0.01% 177
2024
Q3 		$504K Sell
5,958
-590
-9% -$64.7K 0.01% 171
2024
Q2 		$866K Sell
6,548
-103
-2% -$14.4K 0.02% 109
2024
Q1 		$1.04M Buy
6,651
+716
+12% +$102K 0.03% 95
2023
Q4 		$807K Buy
5,935
+1,952
+49% +$237K 0.02% 101
2023
Q3 		$421K Buy
3,983
+1,028
+35% +$153K 0.01% 147
2023
Q2 		$502K Buy
2,955
+1,149
+64% +$227K 0.07% 101
2023
Q1 		$380K Hold
1,806
– – 0.06% 120
2022
Q4 		$445K Sell
1,806
-1,032
-36% -$255K 0.07% 104
2022
Q3 		$681K Sell
2,838
-21
-0.7% -$5.18K 0.11% 68
2022
Q2 		$702K Sell
2,859
-6
-0.2% -$1.4K 0.11% 74
2022
Q1 		$638K Buy
2,865
+334
+13% +$71K 0.08% 105
2021
Q4 		$597K Hold
2,531
– – 0.08% 109
2021
Q3 		$537K Sell
2,531
-2
-0.1% -$451 0.08% 111
2021
Q2 		$548K Buy
2,533
+411
+19% +$86.4K 0.08% 114
2021
Q1 		$430K Sell
2,122
-135
-6% -$26.8K 0.07% 122
2020
Q4 		$475K Buy
2,257
+519
+30% +$111K 0.07% 152
2020
Q3 		$364K Buy
1,738
+577
+50% +$113K 0.06% 139
2020
Q2 		$221K Buy
+1,161
New +$210K 0.04% 185

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

Circle Wealth Management's DG Position: Q1 2025 in Review

Circle Wealth Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 5,941 shares — an estimated $450K sold.

Circle Wealth Management first reported a position in DG in Q2 2020 and held it in 19 quarters. The position peaked at $1.04M in Q1 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Circle Wealth Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Circle Wealth Management sold 5,941 Dollar General shares in Q1 2025, an estimated $450K.
  • Circle Wealth Management first reported a position in Dollar General in Q2 2020 and held it in 19 quarters.
  • Circle Wealth Management's Dollar General position peaked at $1.04M in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.