Quent Capital’s Dollar General DG Stock Holding History

Quent Capital’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 Q1	$65.9K	Sell	555 -15	-3%	-$2.14K	﹤0.01%	658
2025 Q4	$75.7K	Buy	570 +124	+28%	+$13.8K	0.01%	637
2025 Q3	$46.1K	Buy	+446	New	+$48.9K	﹤0.01%	630
2025 Q2	–	Sell	-290	Closed	-$25.5K	–	532
2025 Q1	$25.5K	Buy	290 +15	+5%	+$1.14K	﹤0.01%	712
2024 Q4	$20.8K	Buy	275 +87	+46%	+$6.86K	﹤0.01%	787
2024 Q3	$16.2K	Sell	188 -136	-42%	-$14.9K	﹤0.01%	922
2024 Q2	$42.8K	Buy	324 +12	+4%	+$1.68K	﹤0.01%	674
2024 Q1	$48.7K	Sell	312 -14	-4%	-$1.99K	0.01%	672
2023 Q4	$44.3K	Buy	326 +43	+15%	+$5.22K	0.01%	643
2023 Q3	$30K	Sell	283 -80	-22%	-$11.9K	﹤0.01%	704
2023 Q2	$61.6K	Buy	363 +7	+2%	+$1.38K	0.01%	536
2023 Q1	$74.7K	Sell	356 -5	-1%	-$1.12K	0.01%	485
2022 Q4	$89K	Hold	361	–	–	0.02%	430
2022 Q3	$87K	Hold	361	–	–	0.02%	404
2022 Q2	$89K	Buy	361 +56	+18%	+$13.1K	0.02%	379
2022 Q1	$68K	Buy	305 +26	+9%	+$5.52K	0.01%	517
2021 Q4	$66K	Buy	+279	New	+$61.6K	0.01%	485

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return