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Pathway Financial Advisers’s Dollar General DG Stock Holding History

Pathway Financial Advisers’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
2025
Q1 		– Sell
-472
Closed -$35.8K – 211
2024
Q4 		$35.8K Sell
472
-31,333
-99% -$2.47M 0.01% 259
2024
Q3 		$376 Buy
31,805
+31,429
+8,359% +$3.45M ﹤0.01% 390
2024
Q2 		$49.5K Buy
376
+88
+31% +$12.3K 0.02% 228
2024
Q1 		$45K Buy
288
+41
+17% +$5.83K 0.02% 237
2023
Q4 		$33.6K Buy
247
+73
+42% +$8.86K 0.01% 254
2023
Q3 		$18.4K Buy
+174
New +$25.9K 0.01% 303
2023
Q1 		$66.9K Hold
318
– – 0.03% 214
2022
Q4 		$78.1K Buy
+318
New +$78.6K 0.03% 212

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathway Financial Advisers's DG Position: Q1 2025 in Review

Pathway Financial Advisers sold out of Dollar General (DG) in Q1 2025, closing a stake of 472 shares — an estimated $35.8K sold.

Pathway Financial Advisers first reported a position in DG in Q4 2022 and held it in 8 quarters. The position peaked at $78.1K in Q4 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Pathway Financial Advisers reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 472 Dollar General shares in Q1 2025, an estimated $35.8K.
  • Pathway Financial Advisers first reported a position in Dollar General in Q4 2022 and held it in 8 quarters.
  • Pathway Financial Advisers's Dollar General position peaked at $78.1K in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.