Covestor’s Dollar General DG Stock Holding History

Covestor’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	$21K	Sell	182 -156	-46%	-$22.2K	0.01%	1082
2025 Q4	$45K	Sell	338 -94	-22%	-$10.5K	0.02%	945
2025 Q3	$44K	Sell	432 -10	-2%	-$1.1K	0.02%	963
2025 Q2	$51K	Sell	442 -125	-22%	-$12.4K	0.03%	883
2025 Q1	$50K	Buy	567 +231	+69%	+$17.5K	0.03%	842
2024 Q4	$26K	Buy	336 +12	+4%	+$946	0.02%	1093
2024 Q3	$27K	Buy	324 +53	+20%	+$5.81K	0.02%	1098
2024 Q2	$36K	Sell	271 -555	-67%	-$77.5K	0.02%	987
2024 Q1	$130K	Buy	826 +448	+119%	+$63.7K	0.08%	354
2023 Q4	$51K	Buy	378 +74	+24%	+$8.98K	0.03%	838
2023 Q3	$33K	Buy	304 +99	+48%	+$14.8K	0.02%	935
2023 Q2	$35K	Buy	205 +55	+37%	+$10.9K	0.03%	928
2023 Q1	$32K	Sell	150 -12	-7%	-$2.69K	0.03%	870
2022 Q4	$40K	Sell	162 -55	-25%	-$13.6K	0.03%	806
2022 Q3	$52K	Sell	217 -19	-8%	-$4.69K	0.05%	682
2022 Q2	$58K	Sell	236 -182	-44%	-$42.5K	0.05%	682
2022 Q1	$93K	Buy	418 +255	+156%	+$54.2K	0.06%	549
2021 Q4	$39K	Buy	+163	New	+$36K	0.05%	668

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return