Global Assets Advisory’s Dollar General DG Stock Holding History

Global Assets Advisory’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	$359K	Sell	3,025 -88	-3%	-$12.5K	0.11%	157
2025 Q4	$413K	Sell	3,113 -87	-3%	-$9.71K	0.12%	174
2025 Q3	$331K	Sell	3,200 -250	-7%	-$27.4K	0.1%	195
2025 Q2	$398K	Sell	3,450 -6,899	-67%	-$685K	0.16%	134
2025 Q1	$901K	Buy	10,349 +6,281	+154%	+$476K	0.17%	118
2024 Q4	$308K	Buy	4,068 +675	+20%	+$53.2K	0.17%	118
2024 Q3	$287K	Buy	+3,393	New	+$372K	0.16%	131
2024 Q2	–	Sell	-286,062	Closed	-$1.82M	–	169
2024 Q1	$1.82M	Buy	+286,062	New	+$40.7M	0.08%	169
2023 Q4	–	Sell	-1,936	Closed	-$205K	–	69
2023 Q3	$205K	Sell	1,936 -64	-3%	-$9.54K	0.18%	125
2023 Q2	$340K	Hold	2,000	–	–	0.31%	86
2023 Q1	$433K	Hold	2,000	–	–	0.44%	66
2022 Q4	$493K	Hold	2,000	–	–	0.52%	57
2022 Q3	$510K	Sell	2,000 -45	-2%	-$11.1K	0.52%	54
2022 Q2	$519K	Buy	+2,045	New	+$477K	1.12%	22

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return