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Providence Capital Advisors’s Dollar General DG Stock Holding History

Providence Capital Advisors’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 		$5.76K Buy
+50
New +$5.68K ﹤0.01% 309
2024
Q4 		– Sell
-50
Closed -$4.23K – 164
2024
Q3 		$4.23K Hold
50
– – ﹤0.01% 294
2024
Q2 		$6.61K Hold
50
– – ﹤0.01% 266
2024
Q1 		$7.8K Hold
50
– – ﹤0.01% 252
2023
Q4 		$6.8K Hold
50
– – ﹤0.01% 267
2023
Q3 		$5.29K Hold
50
– – ﹤0.01% 266
2023
Q2 		$8.49K Hold
50
– – ﹤0.01% 231
2023
Q1 		$10.5K Sell
50
-3
-6% -$673 ﹤0.01% 216
2022
Q4 		$13.1K Hold
53
– – ﹤0.01% 194
2022
Q3 		$13K Buy
53
+3
+6% +$740 ﹤0.01% 202
2022
Q2 		$12K Sell
50
-975
-95% -$228K ﹤0.01% 199
2022
Q1 		$228K Hold
1,025
– – 0.06% 129
2021
Q4 		$242K Hold
1,025
– – 0.07% 106
2021
Q3 		$217K Hold
1,025
– – 0.07% 108
2021
Q2 		$222K Hold
1,025
– – 0.07% 103
2021
Q1 		$208K Hold
1,025
– – 0.08% 100
2020
Q4 		$216K Buy
1,025
+975
+1,950% +$208K 0.09% 97
2020
Q3 		$10K Hold
50
– – 0.01% 152
2020
Q2 		$10K Hold
50
– – 0.01% 147
2020
Q1 		$8K Hold
50
– – ﹤0.01% 181
2019
Q4 		$8K Hold
50
– – ﹤0.01% 186
2019
Q3 		$8K Hold
50
– – ﹤0.01% 170
2019
Q2 		$7K Hold
50
– – ﹤0.01% 183
2019
Q1 		$6K Hold
50
– – ﹤0.01% 201
2018
Q4 		$5K Hold
50
– – ﹤0.01% 212
2018
Q3 		$5K Buy
+50
New +$5.2K ﹤0.01% 231

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's DG Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Dollar General (DG) in Q2 2026: 50 shares worth $5.76K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in DG as recently as Q3 2024.

Providence Capital Advisors first reported a position in DG in Q3 2018 and has held it in 26 quarters since. The position peaked at $242K in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Providence Capital Advisors held 50 shares of Dollar General worth $5.76K as of Q2 2026.
  • Dollar General was a new Providence Capital Advisors position in Q2 2026.
  • Dollar General made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #309 holding.
  • Providence Capital Advisors first reported a position in Dollar General in Q3 2018 and has held it in 26 quarters since.
  • Providence Capital Advisors's Dollar General position peaked at $242K in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.