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Laurel Wealth Advisors (North Carolina)’s Dollar General DG Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q2 		$1.07M Hold
9,321
– – 0.1% 113
2026
Q1 		$1.06M Sell
9,321
-125
-1% -$17.8K 0.1% 112
2025
Q4 		$1.25M Sell
9,446
-455
-5% -$50.8K 0.17% 106
2025
Q3 		$1.02M Sell
9,901
-627
-6% -$68.7K 0.14% 113
2025
Q2 		$1.2M Sell
10,528
-383
-4% -$38K 0.18% 104
2025
Q1 		$959K Sell
10,911
-2,626
-19% -$199K 0.15% 109
2024
Q4 		$1.03M Sell
13,537
-270
-2% -$21.3K 0.16% 107
2024
Q3 		$1.17M Sell
13,807
-770
-5% -$84.4K 0.19% 101
2024
Q2 		$1.93M Buy
14,577
+70
+0.5% +$9.78K 0.33% 74
2024
Q1 		$2.26M Buy
14,507
+125
+0.9% +$17.8K 0.39% 69
2023
Q4 		$1.96M Sell
14,382
-1,535
-10% -$186K 0.37% 70
2023
Q3 		$1.68M Sell
15,917
-5,493
-26% -$819K 0.36% 70
2023
Q2 		$3.63M Buy
21,410
+1,353
+7% +$268K 0.73% 42
2023
Q1 		$4.22M Buy
20,057
+685
+4% +$154K 0.89% 36
2022
Q4 		$4.77M Buy
19,372
+70
+0.4% +$17.3K 1.08% 28
2022
Q3 		$4.63M Buy
19,302
+115
+0.6% +$28.4K 1.15% 23
2022
Q2 		$4.71M Buy
19,187
+2,250
+13% +$525K 1.14% 28
2022
Q1 		$3.77M Buy
16,937
+845
+5% +$180K 0.79% 36
2021
Q4 		$3.79M Sell
16,092
-50
-0.3% -$11K 0.78% 39
2021
Q3 		$3.42M Sell
16,142
-490
-3% -$111K 0.76% 41
2021
Q2 		$3.6M Buy
16,632
+200
+1% +$42K 0.78% 38
2021
Q1 		$3.33M Buy
16,432
+5
+0% +$993 0.81% 36
2020
Q4 		$3.46M Sell
16,427
-697
-4% -$149K 0.9% 33
2020
Q3 		$3.59M Sell
17,124
-1,180
-6% -$232K 1.07% 27
2020
Q2 		$3.49M Sell
18,304
-860
-4% -$156K 1.15% 26
2020
Q1 		$2.89M Sell
19,164
-795
-4% -$123K 1.09% 28
2019
Q4 		$3.11M Sell
19,959
-298
-1% -$47.3K 0.98% 30
2019
Q3 		$3.22M Sell
20,257
-547
-3% -$79.1K 1.1% 27
2019
Q2 		$2.81M Sell
20,804
-20
-0.1% -$2.53K 0.99% 31
2019
Q1 		$2.48M Buy
20,824
+150
+0.7% +$17.4K 0.91% 36
2018
Q4 		$2.23M Buy
+20,674
New +$2.24M 0.9% 36

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DG Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Dollar General (DG) position steady in Q2 2026 at 9,321 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #113.

Laurel Wealth Advisors (North Carolina) first reported a position in DG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.77M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 9,321 shares of Dollar General worth $1.07M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.1% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #113 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Dollar General in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Dollar General position peaked at $4.77M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.