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Concourse Financial Group Securities’s Dollar General DG Stock Holding History

Concourse Financial Group Securities’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
-644
Closed -$45.5K – 497
2024
Q4 		$45.5K Sell
644
-1,447
-69% -$114K ﹤0.01% 1259
2024
Q3 		$177K Buy
2,091
+986
+89% +$108K 0.01% 755
2024
Q2 		$146K Buy
1,105
+229
+26% +$32K 0.01% 810
2024
Q1 		$137K Buy
876
+293
+50% +$41.7K 0.01% 812
2023
Q4 		$79.3K Buy
583
+139
+31% +$16.9K 0.01% 974
2023
Q3 		$47K Sell
444
-4,273
-91% -$637K ﹤0.01% 1104
2023
Q2 		$801K Buy
4,717
+3,975
+536% +$786K 0.06% 330
2023
Q1 		$156K Buy
742
+72
+11% +$16.2K 0.01% 727
2022
Q4 		$165K Buy
670
+2
+0.3% +$495 0.01% 664
2022
Q3 		$160K Sell
668
-1,134
-63% -$280K 0.02% 589
2022
Q2 		$442K Sell
1,802
-107
-6% -$25K 0.04% 421
2022
Q1 		$425K Sell
1,909
-999
-34% -$212K 0.03% 465
2021
Q4 		$686K Buy
2,908
+158
+6% +$34.9K 0.04% 421
2021
Q3 		$583K Buy
2,750
+600
+28% +$135K 0.04% 442
2021
Q2 		$465K Buy
2,150
+325
+18% +$68.3K 0.03% 473
2021
Q1 		$370K Buy
1,825
+998
+121% +$198K 0.03% 485
2020
Q4 		$174K Sell
827
-127
-13% -$27.1K 0.01% 672
2020
Q3 		$200K Buy
954
+164
+21% +$32.3K 0.02% 548
2020
Q2 		$151K Buy
790
+558
+241% +$101K 0.01% 589
2020
Q1 		$35K Sell
232
-990
-81% -$153K ﹤0.01% 1032
2019
Q4 		$191K Buy
1,222
+844
+223% +$134K 0.02% 519
2019
Q3 		$60K Sell
378
-255
-40% -$36.9K 0.01% 562
2019
Q2 		$86K Sell
633
-50
-7% -$6.32K 0.01% 696
2019
Q1 		$81K Sell
683
-684
-50% -$79.6K 0.01% 731
2018
Q4 		$147K Buy
1,367
+1,213
+788% +$131K 0.02% 519
2018
Q3 		$17K Buy
+154
New +$16K ﹤0.01% 911

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 $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's DG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dollar General (DG) in Q1 2025, closing a stake of 644 shares — an estimated $45.5K sold.

Concourse Financial Group Securities first reported a position in DG in Q3 2018 and held it in 26 quarters. The position peaked at $801K in Q2 2023. 913 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 644 Dollar General shares in Q1 2025, an estimated $45.5K.
  • Concourse Financial Group Securities first reported a position in Dollar General in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Dollar General position peaked at $801K in Q2 2023.
  • 913 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.