Heartwood Wealth Advisors’s Dollar General DG Stock Holding History

Heartwood Wealth 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
2025 Q4	–	Sell	-1,040	Closed	-$107K	–	305
2025 Q3	$107K	Buy	+1,040	New	+$114K	0.01%	247
2023 Q2	–	Sell	-1,000	Closed	-$210K	–	143
2023 Q1	$210K	Hold	1,000	–	–	0.03%	124
2022 Q4	$246K	Hold	1,000	–	–	0.04%	111
2022 Q3	$240K	Sell	1,000 -10	-1%	-$2.47K	0.04%	105
2022 Q2	$248K	Hold	1,010	–	–	0.04%	104
2022 Q1	$225K	Buy	+1,010	New	+$215K	0.03%	110

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Heartwood Wealth Advisors's DG Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Dollar General (DG) in Q4 2025, closing a stake of 1,040 shares — an estimated $107K sold.

Heartwood Wealth Advisors first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $248K in Q2 2022. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 1,040 Dollar General shares in Q4 2025, an estimated $107K.
Heartwood Wealth Advisors first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
Heartwood Wealth Advisors's Dollar General position peaked at $248K in Q2 2022.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.