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Ellevest Inc’s Dollar General DG Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-2,558
Closed -$293K – 437
2025
Q2 		$293K Buy
+2,558
New +$254K 0.05% 305
2024
Q3 		– Sell
-1,853
Closed -$245K – 431
2024
Q2 		$245K Sell
1,853
-168
-8% -$23.5K 0.01% 351
2024
Q1 		$315K Sell
2,021
-33
-2% -$4.69K 0.02% 299
2023
Q4 		$279K Buy
+2,054
New +$249K 0.02% 305
2023
Q3 		– Sell
-1,249
Closed -$212K – 360
2023
Q2 		$212K Sell
1,249
-83
-6% -$16.4K 0.02% 330
2023
Q1 		$280K Sell
1,332
-319
-19% -$71.6K 0.02% 260
2022
Q4 		$407K Buy
1,651
+174
+12% +$43K 0.03% 167
2022
Q3 		$354K Sell
1,477
-147
-9% -$36.3K 0.03% 149
2022
Q2 		$399K Buy
1,624
+396
+32% +$92.4K 0.04% 137
2022
Q1 		$273K Buy
1,228
+238
+24% +$50.6K 0.02% 262
2021
Q4 		$233K Buy
990
+61
+7% +$13.5K 0.02% 266
2021
Q3 		$197K Buy
929
+133
+17% +$30K 0.02% 279
2021
Q2 		$172K Buy
796
+355
+80% +$74.6K 0.02% 287
2021
Q1 		$89K Sell
441
-197
-31% -$39.1K 0.01% 355
2020
Q4 		$134K Buy
638
+219
+52% +$46.8K 0.02% 250
2020
Q3 		$88K Sell
419
-230
-35% -$45.2K 0.02% 290
2020
Q2 		$124K Buy
649
+275
+74% +$49.8K 0.03% 160
2020
Q1 		$56K Buy
374
+132
+55% +$20.4K 0.02% 209
2019
Q4 		$38K Buy
242
+222
+1,110% +$35.2K 0.01% 253
2019
Q3 		$3K Buy
20
+7
+54% +$1.01K ﹤0.01% 297
2019
Q2 		$2K Sell
13
-13
-50% -$1.64K ﹤0.01% 337
2019
Q1 		$3K Hold
26
– – ﹤0.01% 264
2018
Q4 		$3K Buy
+26
New +$2.81K ﹤0.01% 451

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ellevest Inc's DG Position: Q3 2025 in Review

Ellevest Inc sold out of Dollar General (DG) in Q3 2025, closing a stake of 2,558 shares — an estimated $293K sold.

Ellevest Inc first reported a position in DG in Q4 2018 and held it in 23 quarters. The position peaked at $407K in Q4 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Ellevest Inc reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,558 Dollar General shares in Q3 2025, an estimated $293K.
  • Ellevest Inc first reported a position in Dollar General in Q4 2018 and held it in 23 quarters.
  • Ellevest Inc's Dollar General position peaked at $407K in Q4 2022.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.