PFG Private Wealth Management’s Dollar General DG Stock Holding History

PFG Private 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
2025 Q2	–	Sell	-17	Closed	-$1.5K	–	104
2025 Q1	$1.5K	Hold	17	–	–	﹤0.01%	235
2024 Q4	$1.29K	Sell	17 -5	-23%	-$394	﹤0.01%	206
2024 Q3	$1.86K	Hold	22	–	–	﹤0.01%	204
2024 Q2	$2.91K	Sell	22 -1,300	-98%	-$182K	﹤0.01%	184
2024 Q1	$206K	Buy	1,322 +8	+0.6%	+$1.14K	0.13%	49
2023 Q4	$179K	Buy	1,314 +1,140	+655%	+$138K	0.12%	47
2023 Q3	$18.4K	Sell	174 -139	-44%	-$20.7K	0.01%	168
2023 Q2	$53.1K	Buy	313 +291	+1,323%	+$57.5K	0.03%	145
2023 Q1	$4.63K	Hold	22	–	–	﹤0.01%	235
2022 Q4	$5K	Hold	22	–	–	﹤0.01%	216
2022 Q3	$5K	Hold	22	–	–	﹤0.01%	210
2022 Q2	$5K	Hold	22	–	–	﹤0.01%	218
2022 Q1	$5K	Sell	22 -1,695	-99%	-$360K	﹤0.01%	218
2021 Q4	$405K	Buy	1,717 +195	+13%	+$43.1K	0.21%	41
2021 Q3	$323K	Buy	1,522 +28	+2%	+$6.32K	0.19%	46
2021 Q2	$323K	Buy	1,494 +249	+20%	+$52.3K	0.21%	45
2021 Q1	$252K	Buy	+1,245	New	+$247K	0.17%	49

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG Private Wealth Management's DG Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 17 shares — an estimated $1.5K sold.

PFG Private Wealth Management first reported a position in DG in Q1 2021 and held it in 17 quarters. The position peaked at $405K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

PFG Private Wealth Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 17 Dollar General shares in Q2 2025, an estimated $1.5K.
PFG Private Wealth Management first reported a position in Dollar General in Q1 2021 and held it in 17 quarters.
PFG Private Wealth Management's Dollar General position peaked at $405K in Q4 2021.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.