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Kestra Advisory Services’s Dollar General DG Stock Holding History

Kestra 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 		$5.98M Sell
50,338
-6,024
-11% -$859K 0.02% 707
2025
Q4 		$7.48M Sell
56,362
-16,583
-23% -$1.85M 0.03% 529
2025
Q3 		$7.54M Buy
72,945
+14,248
+24% +$1.56M 0.03% 503
2025
Q2 		$6.71M Buy
58,697
+1,199
+2% +$119K 0.03% 514
2025
Q1 		$5.06M Buy
57,498
+21,837
+61% +$1.65M 0.02% 576
2024
Q4 		$2.7M Buy
35,661
+17,588
+97% +$1.39M 0.01% 840
2024
Q3 		$1.53M Sell
18,073
-2,607
-13% -$286K 0.01% 1102
2024
Q2 		$2.51M Sell
20,680
-9,295
-31% -$1.3M 0.01% 849
2024
Q1 		$4.68M Buy
29,975
+3,393
+13% +$482K 0.03% 550
2023
Q4 		$3.61M Buy
26,582
+5,164
+24% +$626K 0.03% 565
2023
Q3 		$2.27M Buy
21,418
+1,132
+6% +$169K 0.02% 639
2023
Q2 		$3.44M Buy
20,286
+1,862
+10% +$368K 0.03% 498
2023
Q1 		$3.88M Sell
18,424
-19,870
-52% -$4.46M 0.04% 425
2022
Q4 		$9.43M Buy
38,294
+12,137
+46% +$3M 0.08% 260
2022
Q3 		$6.27M Sell
26,157
-5,839
-18% -$1.44M 0.07% 311
2022
Q2 		$7.85M Buy
31,996
+10,066
+46% +$2.35M 0.08% 260
2022
Q1 		$4.88M Sell
21,930
-1,145
-5% -$243K 0.05% 377
2021
Q4 		$5.44M Buy
23,075
+76
+0.3% +$16.8K 0.06% 344
2021
Q3 		$4.88M Sell
22,999
-993
-4% -$224K 0.05% 395
2021
Q2 		$5.19M Buy
23,992
+115
+0.5% +$24.2K 0.06% 353
2021
Q1 		$4.84M Buy
23,877
+6,450
+37% +$1.28M 0.06% 346
2020
Q4 		$3.66M Sell
17,427
-3,116
-15% -$666K 0.04% 419
2020
Q3 		$4.33M Buy
+20,543
New +$4.04M 0.08% 263

Other funds holding DG

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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

Kestra Advisory Services reduced its Dollar General (DG) stake by 11% in Q1 2026, selling an estimated $859K and leaving 50,338 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #707.

Kestra Advisory Services first reported a position in DG in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.43M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Kestra Advisory Services held 50,338 shares of Dollar General worth $5.98M as of Q1 2026.
  • Kestra Advisory Services sold 6,024 Dollar General shares in Q1 2026, an estimated $859K.
  • Dollar General made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #707 holding.
  • Kestra Advisory Services first reported a position in Dollar General in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Dollar General position peaked at $9.43M in Q4 2022.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.