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Newbridge Financial Services Group’s Dollar General DG Stock Holding History

Newbridge Financial Services Group’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 		$57.6K Hold
500
– – 0.01% 455
2026
Q1 		$59.4K Sell
500
-1,641
-77% -$234K 0.01% 392
2025
Q4 		$284K Buy
2,141
+1,641
+328% +$183K 0.04% 189
2025
Q3 		$51.7K Hold
500
– – 0.01% 504
2025
Q2 		$57.2K Hold
500
– – 0.01% 480
2025
Q1 		$44K Sell
500
-19
-4% -$1.44K 0.01% 394
2024
Q4 		$39.4K Buy
+519
New +$40.9K 0.01% 462
2024
Q3 		– Sell
-992
Closed -$131K – 749
2024
Q2 		$131K Sell
992
-1,556
-61% -$217K 0.05% 236
2024
Q1 		$398K Sell
2,548
-1,251
-33% -$178K 0.17% 121
2023
Q4 		$516K Buy
3,799
+1,956
+106% +$237K 0.25% 95
2023
Q3 		$195K Sell
1,843
-95
-5% -$14.2K 0.1% 191
2023
Q2 		$329K Sell
1,938
-294
-13% -$58.1K 0.16% 127
2023
Q1 		$470K Sell
2,232
-261
-10% -$58.6K 0.25% 87
2022
Q4 		$614K Buy
2,493
+91
+4% +$22.5K 0.35% 61
2022
Q3 		$576K Buy
2,402
+288
+14% +$71K 0.34% 64
2022
Q2 		$519K Buy
2,114
+168
+9% +$39.2K 0.32% 73
2022
Q1 		$433K Sell
1,946
-160
-8% -$34K 0.21% 100
2021
Q4 		$497K Buy
2,106
+272
+15% +$60.1K 0.23% 87
2021
Q3 		$389K Buy
1,834
+86
+5% +$19.4K 0.24% 95
2021
Q2 		$378K Buy
1,748
+52
+3% +$10.9K 0.23% 101
2021
Q1 		$344K Sell
1,696
-284
-14% -$56.4K 0.25% 95
2020
Q4 		$416K Sell
1,980
-454
-19% -$97K 0.34% 67
2020
Q3 		$510K Buy
+2,434
New +$479K 0.5% 44

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

Newbridge Financial Services Group's DG Position: Q2 2026 in Review

Newbridge Financial Services Group held its Dollar General (DG) position steady in Q2 2026 at 500 shares worth $57.6K. The position accounts for 0.01% of the portfolio, ranked #455.

Newbridge Financial Services Group first reported a position in DG in Q3 2020 and has held it in 23 quarters since. The position peaked at $614K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Newbridge Financial Services Group held 500 shares of Dollar General worth $57.6K as of Q2 2026.
  • Newbridge Financial Services Group left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #455 holding.
  • Newbridge Financial Services Group first reported a position in Dollar General in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Dollar General position peaked at $614K in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.