IMA Advisory Services’s Dollar General DG Stock Holding History

IMA Advisory Services’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	$237	Hold	2	–	–	﹤0.01%	948
2025 Q4	$265	Hold	2	–	–	﹤0.01%	915
2025 Q3	$207	Hold	2	–	–	﹤0.01%	495
2025 Q2	$229	Buy	+2	New	+$199	﹤0.01%	465
2023 Q2	–	Sell	-75	Closed	-$15.8K	–	297
2023 Q1	$15.8K	Hold	75	–	–	﹤0.01%	227
2022 Q4	$18.5K	Hold	75	–	–	﹤0.01%	225
2022 Q3	$18K	Hold	75	–	–	﹤0.01%	225
2022 Q2	$18K	Hold	75	–	–	﹤0.01%	230
2022 Q1	$17K	Hold	75	–	–	﹤0.01%	217
2021 Q4	$18K	Buy	+75	New	+$16.6K	﹤0.01%	226
2017 Q3	–	Sell	-4,242	Closed	-$306K	–	124
2017 Q2	$306K	Sell	4,242 -30,836	-88%	-$2.22M	0.15%	118
2017 Q1	$2.45M	Sell	35,078 -2,371	-6%	-$174K	1.23%	24
2016 Q4	$2.77M	Buy	+37,449	New	+$2.73M	1.71%	16

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

IMA Advisory Services's DG Position: Q1 2026 in Review

IMA Advisory Services held its Dollar General (DG) position steady in Q1 2026 at 2 shares worth $237. The position accounts for ﹤0.01% of the portfolio, ranked #948.

IMA Advisory Services first reported a position in DG in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.77M in Q4 2016. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

IMA Advisory Services held 2 shares of Dollar General worth $237 as of Q1 2026.
IMA Advisory Services left its Dollar General share count unchanged in Q1 2026.
Dollar General made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #948 holding.
IMA Advisory Services first reported a position in Dollar General in Q4 2016 and has held it in 13 quarters since.
IMA Advisory Services's Dollar General position peaked at $2.77M in Q4 2016.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.