Corient Private Wealth
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Corient Private Wealth’s Dollar General DG Stock Holding History

Corient Private Wealth’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
2026
Q1 		$4.64M Sell
40,609
-197,442
-83% -$28.2M 0.01% 878
2025
Q4 		$10.2M Buy
238,051
+210,136
+753% +$23.4M 0.01% 776
2025
Q3 		$2.89M Buy
27,915
+6,199
+29% +$680K ﹤0.01% 914
2025
Q2 		$2.48M Buy
21,716
+5,263
+32% +$522K ﹤0.01% 944
2025
Q1 		$1.45M Sell
16,453
-32,368
-66% -$2.45M ﹤0.01% 1111
2024
Q4 		$3.7M Buy
48,821
+95
+0.2% +$7.49K 0.01% 787
2024
Q3 		$4.12M Sell
48,726
-4,660
-9% -$511K 0.01% 810
2024
Q2 		$7.06M Sell
53,386
-2,798
-5% -$391K 0.01% 610
2024
Q1 		$8.77M Buy
56,184
+13
+0% +$1.85K 0.02% 563
2023
Q4 		$7.64M Buy
56,171
+41,635
+286% +$5.05M 0.01% 587
2023
Q3 		$1.54M Sell
14,536
-5,277
-27% -$787K ﹤0.01% 1017
2023
Q2 		$3.37M Sell
19,813
-3,734
-16% -$738K 0.01% 745
2023
Q1 		$4.96M Buy
23,547
+5,238
+29% +$1.18M 0.01% 599
2022
Q4 		$4.51M Buy
+18,309
New +$4.53M 0.02% 523

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's DG Position: Q1 2026 in Review

Corient Private Wealth reduced its Dollar General (DG) stake by 83% in Q1 2026, selling an estimated $28.2M and leaving 40,609 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #878.

Corient Private Wealth first reported a position in DG in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Corient Private Wealth held 40,609 shares of Dollar General worth $4.64M as of Q1 2026.
  • Corient Private Wealth sold 197,442 Dollar General shares in Q1 2026, an estimated $28.2M.
  • Dollar General made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #878 holding.
  • Corient Private Wealth first reported a position in Dollar General in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dollar General position peaked at $10.2M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.