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Eagle Bay Advisors’s Dollar General DG Stock Holding History

Eagle Bay Advisors’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
-9
Closed -$682 – 335
2024
Q4 		$682 Sell
9
-16
-64% -$1.26K ﹤0.01% 952
2024
Q3 		$2.11K Sell
25
-68
-73% -$7.45K ﹤0.01% 1216
2024
Q2 		$12.3K Sell
93
-5
-5% -$698 0.01% 522
2024
Q1 		$15.3K Buy
98
+57
+139% +$8.1K 0.01% 489
2023
Q4 		$5.57K Sell
41
-13
-24% -$1.58K ﹤0.01% 620
2023
Q3 		$5.71K Buy
54
+8
+17% +$1.19K ﹤0.01% 664
2023
Q2 		$7.81K Sell
46
-3
-6% -$593 ﹤0.01% 624
2023
Q1 		$10.3K Sell
49
-19
-28% -$4.26K 0.01% 591
2022
Q4 		$16.7K Buy
68
+3
+5% +$742 0.01% 551
2022
Q3 		$16K Sell
65
-2
-3% -$493 0.01% 539
2022
Q2 		$16.4K Buy
+67
New +$15.6K 0.01% 589
2022
Q1 		– Sell
-65
Closed -$15K – 461
2021
Q4 		$15K Sell
65
-64
-50% -$14.1K 0.01% 617
2021
Q3 		$27K Buy
129
+29
+29% +$6.54K 0.02% 541
2021
Q2 		$23K Buy
+100
New +$21K 0.02% 508

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

Eagle Bay Advisors's DG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Dollar General (DG) in Q1 2025, closing a stake of 9 shares — an estimated $682 sold.

Eagle Bay Advisors first reported a position in DG in Q2 2021 and held it in 14 quarters. The position peaked at $27K in Q3 2021. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 9 Dollar General shares in Q1 2025, an estimated $682.
  • Eagle Bay Advisors first reported a position in Dollar General in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Dollar General position peaked at $27K in Q3 2021.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.