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Flagship Harbor Advisors’s Dollar General DG Stock Holding History

Flagship Harbor 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 		– Sell
-271
Closed -$36.1K – 1067
2025
Q4 		$36.1K Buy
+271
New +$30.2K ﹤0.01% 1154
2023
Q4 		– Sell
-2,389
Closed -$253K – 634
2023
Q3 		$253K Buy
+2,389
New +$356K 0.02% 520
2023
Q2 		– Sell
-1,019
Closed -$214K – 621
2023
Q1 		$214K Sell
1,019
-55
-5% -$12.3K 0.02% 573
2022
Q4 		$264K Sell
1,074
-27
-2% -$6.68K 0.03% 496
2022
Q3 		$264K Buy
1,101
+141
+15% +$34.8K 0.03% 470
2022
Q2 		$236K Buy
+960
New +$224K 0.03% 522
2020
Q4 		– Sell
-565
Closed -$118K – 809
2020
Q3 		$118K Sell
565
-54
-9% -$10.6K 0.02% 608
2020
Q2 		$117K Buy
619
+116
+23% +$21K 0.02% 611
2020
Q1 		$76K Sell
503
-78
-13% -$12K 0.02% 646
2019
Q4 		$91K Buy
581
+42
+8% +$6.66K 0.02% 632
2019
Q3 		$85K Hold
539
– – 0.02% 628
2019
Q2 		$72K Buy
539
+1
+0.2% +$126 0.01% 655
2019
Q1 		$64K Buy
538
+344
+177% +$40K 0.01% 683
2018
Q4 		$21K Sell
194
-161
-45% -$17.4K 0.01% 996
2018
Q3 		$39K Buy
355
+1
+0.3% +$104 0.01% 892
2018
Q2 		$34K Buy
+354
New +$34K 0.01% 917

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 $3.38T AUM 44.17% 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

Flagship Harbor Advisors's DG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Dollar General (DG) in Q1 2026, closing a stake of 271 shares — an estimated $36.1K sold.

Flagship Harbor Advisors first reported a position in DG in Q2 2018 and held it in 16 quarters. The position peaked at $264K in Q4 2022. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 271 Dollar General shares in Q1 2026, an estimated $36.1K.
  • Flagship Harbor Advisors first reported a position in Dollar General in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's Dollar General position peaked at $264K in Q4 2022.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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