HAG
DG icon

HighPoint Advisor Group’s Dollar General DG Stock Holding History

HighPoint 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 		– Sell
-2,788
Closed -$370K – 755
2025
Q4 		$370K Sell
2,788
-303
-10% -$33.8K 0.01% 771
2025
Q3 		$319K Sell
3,091
-29
-0.9% -$3.18K 0.02% 518
2025
Q2 		$357K Sell
3,120
-180
-5% -$17.9K 0.02% 464
2025
Q1 		$308K Sell
3,300
-98
-3% -$7.42K 0.02% 476
2024
Q4 		$252K Buy
+3,398
New +$268K 0.01% 575
2024
Q3 		– Sell
-3,576
Closed -$429K – 710
2024
Q2 		$429K Sell
3,576
-646
-15% -$90.2K 0.03% 386
2024
Q1 		$582K Sell
4,222
-182
-4% -$25.9K 0.04% 325
2023
Q4 		$664K Buy
+4,404
New +$534K 0.05% 291
2022
Q2 		$1.24M Buy
+4,880
New +$1.14M 0.14% 121
2021
Q3 		$745K Sell
3,511
-941
-21% -$212K 0.07% 222
2021
Q2 		$963K Sell
4,452
-28
-0.6% -$5.88K 0.1% 174
2021
Q1 		$926K Buy
4,480
+335
+8% +$66.5K 0.11% 157
2020
Q4 		$844K Buy
4,145
+1,795
+76% +$383K 0.1% 164
2020
Q3 		$512K Buy
2,350
+2
+0.1% +$393 0.09% 179
2020
Q2 		$448K Buy
2,348
+248
+12% +$44.9K 0.1% 177
2020
Q1 		$369K Buy
2,100
+3
+0.1% +$463 0.09% 189
2019
Q4 		$330K Sell
2,097
-111
-5% -$17.6K 0.07% 247
2019
Q3 		$348K Sell
2,208
-35
-2% -$5.06K 0.08% 216
2019
Q2 		$309K Buy
2,243
+262
+13% +$33.1K 0.07% 238
2019
Q1 		$242K Buy
1,981
+230
+13% +$26.8K 0.06% 277
2018
Q4 		$208K Buy
1,751
+176
+11% +$19.1K 0.06% 286
2018
Q3 		$173K Buy
+1,575
New +$164K 0.05% 329

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighPoint Advisor Group's DG Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Dollar General (DG) in Q1 2026, closing a stake of 2,788 shares — an estimated $370K sold.

HighPoint Advisor Group first reported a position in DG in Q3 2018 and held it in 22 quarters. The position peaked at $1.24M in Q2 2022. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,788 Dollar General shares in Q1 2026, an estimated $370K.
  • HighPoint Advisor Group first reported a position in Dollar General in Q3 2018 and held it in 22 quarters.
  • HighPoint Advisor Group's Dollar General position peaked at $1.24M in Q2 2022.
  • 1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.