Great Valley Advisor Group
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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
Q3 		$328K Buy
2,742
+88
+3% +$10.9K ﹤0.01% 891
2026
Q2 		$305K Buy
2,654
+101
+4% +$11.5K ﹤0.01% 847
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 		$2.62M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Great Valley Advisor Group's DG Position: Q3 2026 in Review

Great Valley Advisor Group increased its Dollar General (DG) stake by 3.3% in Q3 2026, buying an estimated $10.9K and bringing the position to 2,742 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Great Valley Advisor Group first reported a position in DG in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.62M in Q3 2022. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Great Valley Advisor Group held 2,742 shares of Dollar General worth $328K as of Q3 2026.
  • Great Valley Advisor Group bought 88 Dollar General shares in Q3 2026, an estimated $10.9K.
  • Dollar General made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #891 holding.
  • Great Valley Advisor Group first reported a position in Dollar General in Q2 2020 and has held it in 10 quarters since.
  • Great Valley Advisor Group's Dollar General position peaked at $2.62M in Q3 2022.
  • 996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.