GVAG
DG icon

Great Valley Advisor Group’s Dollar General DG Stock Holding History

Great Valley Advisor Group’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 		$303K Buy
+2,553
New +$364K 0.01% 818
2023
Q2 		– Sell
-1,431
Closed -$301K – 710
2023
Q1 		$301K Sell
1,431
-7,415
-84% -$1.66M 0.01% 544
2022
Q4 		$2.18M Sell
8,846
-2,095
-19% -$518K 0.11% 200
2022
Q3 		$2.63M Buy
10,941
+854
+8% +$211K 0.15% 157
2022
Q2 		$2.48M Buy
+10,087
New +$2.35M 0.14% 166
2021
Q1 		– Sell
-2,427
Closed -$510K – 508
2020
Q4 		$510K Buy
2,427
+131
+6% +$28K 0.05% 277
2020
Q3 		$480K Sell
2,296
-828
-27% -$163K 0.06% 256
2020
Q2 		$596K Buy
+3,124
New +$565K 0.1% 208

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