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Exencial Wealth Advisors’s Dollar General DG Stock Holding History

Exencial Wealth 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
2026
Q1 		$231K Sell
1,949
-57
-3% -$8.13K 0.01% 529
2025
Q4 		$266K Buy
+2,006
New +$224K 0.01% 488
2024
Q2 		– Sell
-77,184
Closed -$12M – 493
2024
Q1 		$12M Sell
77,184
-464
-0.6% -$66K 0.45% 71
2023
Q4 		$10.6M Buy
77,648
+1,486
+2% +$180K 0.43% 71
2023
Q3 		$8.06M Buy
76,162
+27,762
+57% +$4.14M 0.39% 79
2023
Q2 		$8.22M Buy
48,400
+1,268
+3% +$251K 0.38% 79
2023
Q1 		$9.92M Buy
47,132
+142
+0.3% +$31.9K 0.51% 59
2022
Q4 		$11.6M Buy
46,990
+14,174
+43% +$3.51M 0.62% 53
2022
Q3 		$7.87M Buy
32,816
+1,237
+4% +$305K 0.48% 62
2022
Q2 		$7.75M Buy
31,579
+2,815
+10% +$657K 0.44% 73
2022
Q1 		$6.4M Buy
28,764
+816
+3% +$173K 0.32% 106
2021
Q4 		$6.59M Buy
27,948
+1,295
+5% +$286K 0.32% 110
2021
Q3 		$5.65M Buy
26,653
+662
+3% +$149K 0.25% 98
2021
Q2 		$5.62M Buy
25,991
+1,796
+7% +$377K 0.3% 109
2021
Q1 		$4.9M Sell
24,195
-6,886
-22% -$1.37M 0.29% 112
2020
Q4 		$6.54M Sell
31,081
-30,332
-49% -$6.48M 0.45% 82
2020
Q3 		$12.9M Buy
61,413
+32,924
+116% +$6.48M 0.68% 42
2020
Q2 		$5.43M Buy
+28,489
New +$5.16M 0.47% 67

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's DG Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Dollar General (DG) stake by 2.8% in Q1 2026, selling an estimated $8.13K and leaving 1,949 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #529.

Exencial Wealth Advisors first reported a position in DG in Q2 2020 and has held it in 18 quarters since. The position peaked at $12.9M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Exencial Wealth Advisors held 1,949 shares of Dollar General worth $231K as of Q1 2026.
  • Exencial Wealth Advisors sold 57 Dollar General shares in Q1 2026, an estimated $8.13K.
  • Dollar General made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #529 holding.
  • Exencial Wealth Advisors first reported a position in Dollar General in Q2 2020 and has held it in 18 quarters since.
  • Exencial Wealth Advisors's Dollar General position peaked at $12.9M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.