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Modera Wealth Management’s Dollar General DG Stock Holding History

Modera Wealth Management’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 		$257K Sell
2,235
-2
-0.1% -$227 ﹤0.01% 583
2026
Q1 		$266K Sell
2,237
-302
-12% -$43.1K ﹤0.01% 555
2025
Q4 		$337K Sell
2,539
-68
-3% -$7.58K ﹤0.01% 525
2025
Q3 		$269K Sell
2,607
-168
-6% -$18.4K ﹤0.01% 564
2025
Q2 		$317K Buy
2,775
+24
+0.9% +$2.38K ﹤0.01% 526
2025
Q1 		$242K Sell
2,751
-22
-0.8% -$1.67K ﹤0.01% 560
2024
Q4 		$210K Sell
2,773
-1,227
-31% -$96.7K ﹤0.01% 591
2024
Q3 		$338K Sell
4,000
-701
-15% -$76.8K ﹤0.01% 469
2024
Q2 		$622K Sell
4,701
-6,016
-56% -$840K 0.01% 358
2024
Q1 		$1.67M Buy
10,717
+1,042
+11% +$148K 0.03% 244
2023
Q4 		$1.32M Buy
9,675
+532
+6% +$64.5K 0.02% 263
2023
Q3 		$967K Buy
9,143
+37
+0.4% +$5.52K 0.02% 286
2023
Q2 		$1.55M Buy
+9,106
New +$1.8M 0.03% 247
2022
Q1 		– Sell
-2,292
Closed -$541K – 413
2021
Q4 		$541K Buy
+2,292
New +$506K 0.02% 262

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

Modera Wealth Management's DG Position: Q2 2026 in Review

Modera Wealth Management reduced its Dollar General (DG) stake by 0.09% in Q2 2026, selling an estimated $227 and leaving 2,235 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Modera Wealth Management first reported a position in DG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.67M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Modera Wealth Management held 2,235 shares of Dollar General worth $257K as of Q2 2026.
  • Modera Wealth Management sold 2 Dollar General shares in Q2 2026, an estimated $227.
  • Dollar General made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #583 holding.
  • Modera Wealth Management first reported a position in Dollar General in Q4 2021 and has held it in 14 quarters since.
  • Modera Wealth Management's Dollar General position peaked at $1.67M in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.