FFA
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Frazier Financial Advisors’s Dollar General DG Stock Holding History

Frazier Financial 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 		$7.72K Hold
65
– – ﹤0.01% 451
2025
Q4 		$8.63K Hold
65
– – 0.01% 380
2025
Q3 		$6.72K Hold
65
– – ﹤0.01% 413
2025
Q2 		$7.43K Sell
65
-2
-3% -$199 0.01% 397
2025
Q1 		$5.89K Buy
67
+2
+3% +$151 ﹤0.01% 412
2024
Q4 		$4.92K Sell
65
-116
-64% -$9.14K ﹤0.01% 444
2024
Q3 		$15.3K Hold
181
– – 0.01% 295
2024
Q2 		$23.9K Hold
181
– – 0.02% 256
2024
Q1 		$28.3K Buy
181
+82
+83% +$11.7K 0.02% 218
2023
Q4 		$13.5K Buy
+99
New +$12K 0.01% 293

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return