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Kestra Private Wealth Services’s Dollar General DG Stock Holding History

Kestra Private Wealth 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 		$862K Sell
7,262
-2,670
-27% -$381K 0.01% 912
2025
Q4 		$1.32M Buy
9,932
+444
+5% +$49.5K 0.02% 689
2025
Q3 		$981K Sell
9,488
-931
-9% -$102K 0.01% 791
2025
Q2 		$1.19M Buy
10,419
+3,450
+50% +$342K 0.02% 674
2025
Q1 		$613K Buy
6,969
+1,634
+31% +$124K 0.01% 866
2024
Q4 		$405K Sell
5,335
-1,007
-16% -$79.4K 0.01% 1023
2024
Q3 		$536K Sell
6,342
-13,490
-68% -$1.48M 0.01% 844
2024
Q2 		$2.62M Buy
19,832
+3,164
+19% +$442K 0.05% 329
2024
Q1 		$2.6M Buy
16,668
+1,139
+7% +$162K 0.06% 311
2023
Q4 		$2.11M Sell
15,529
-5,329
-26% -$646K 0.05% 331
2023
Q3 		$2.21M Buy
20,858
+3,803
+22% +$567K 0.07% 287
2023
Q2 		$2.9M Sell
17,055
-34
-0.2% -$6.72K 0.1% 223
2023
Q1 		$3.6M Buy
17,089
+10,799
+172% +$2.42M 0.14% 164
2022
Q4 		$1.55M Sell
6,290
-483
-7% -$119K 0.08% 280
2022
Q3 		$1.63M Sell
6,773
-395
-6% -$97.4K 0.09% 241
2022
Q2 		$1.76M Buy
7,168
+144
+2% +$33.6K 0.1% 245
2022
Q1 		$1.56M Sell
7,024
-17
-0.2% -$3.61K 0.08% 269
2021
Q4 		$1.66M Buy
7,041
+1,636
+30% +$361K 0.08% 267
2021
Q3 		$1.15M Buy
5,405
+667
+14% +$151K 0.06% 319
2021
Q2 		$1.02M Buy
4,738
+743
+19% +$156K 0.06% 322
2021
Q1 		$809K Buy
3,995
+715
+22% +$142K 0.06% 342
2020
Q4 		$689K Buy
3,280
+168
+5% +$35.9K 0.05% 371
2020
Q3 		$652K Buy
+3,112
New +$612K 0.06% 328

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 Private Wealth Services's DG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Dollar General (DG) stake by 27% in Q1 2026, selling an estimated $381K and leaving 7,262 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #912.

Kestra Private Wealth Services first reported a position in DG in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.6M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Kestra Private Wealth Services held 7,262 shares of Dollar General worth $862K as of Q1 2026.
  • Kestra Private Wealth Services sold 2,670 Dollar General shares in Q1 2026, an estimated $381K.
  • Dollar General made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #912 holding.
  • Kestra Private Wealth Services first reported a position in Dollar General in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Dollar General position peaked at $3.6M in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.