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Segment Wealth Management’s Dollar General DG Stock Holding History

Segment 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
-2,322
Closed -$204K – 289
2025
Q1 		$204K Buy
+2,322
New +$176K 0.01% 275
2024
Q4 		– Sell
-3,728
Closed -$315K – 267
2024
Q3 		$315K Sell
3,728
-347
-9% -$38K 0.02% 216
2024
Q2 		$539K Sell
4,075
-741
-15% -$103K 0.04% 175
2024
Q1 		$752K Sell
4,816
-225
-4% -$32K 0.06% 163
2023
Q4 		$685K Sell
5,041
-948
-16% -$115K 0.06% 161
2023
Q3 		$634K Sell
5,989
-50
-0.8% -$7.45K 0.06% 144
2023
Q2 		$1.03M Sell
6,039
-260
-4% -$51.4K 0.11% 115
2023
Q1 		$1.33M Sell
6,299
-85
-1% -$19.1K 0.15% 92
2022
Q4 		$1.57M Hold
6,384
– – 0.18% 87
2022
Q3 		$1.53M Hold
6,384
– – 0.19% 86
2022
Q2 		$1.57M Sell
6,384
-341
-5% -$79.6K 0.2% 81
2022
Q1 		$1.5M Buy
6,725
+90
+1% +$19.1K 0.15% 100
2021
Q4 		$1.56M Buy
6,635
+151
+2% +$33.3K 0.16% 100
2021
Q3 		$1.38M Buy
6,484
+74
+1% +$16.7K 0.16% 100
2021
Q2 		$1.39M Sell
6,410
-104
-2% -$21.9K 0.16% 100
2021
Q1 		$1.32M Buy
6,514
+437
+7% +$86.8K 0.18% 98
2020
Q4 		$1.28M Buy
6,077
+97
+2% +$20.7K 0.18% 97
2020
Q3 		$1.25M Buy
5,980
+1,364
+30% +$268K 0.2% 90
2020
Q2 		$879K Hold
4,616
– – 0.16% 97
2020
Q1 		$697K Buy
4,616
+136
+3% +$21K 0.16% 98
2019
Q4 		$699K Hold
4,480
– – 0.12% 117
2019
Q3 		$712K Hold
4,480
– – 0.14% 107
2019
Q2 		$606K Hold
4,480
– – 0.12% 117
2019
Q1 		$534K Buy
4,480
+30
+0.7% +$3.49K 0.11% 125
2018
Q4 		$481K Buy
4,450
+872
+24% +$94.4K 0.12% 118
2018
Q3 		$391K Buy
+3,578
New +$372K 0.09% 146

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

Segment Wealth Management's DG Position: Q2 2025 in Review

Segment Wealth Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 2,322 shares — an estimated $204K sold.

Segment Wealth Management first reported a position in DG in Q3 2018 and held it in 26 quarters. The position peaked at $1.57M in Q4 2022. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Segment Wealth Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Segment Wealth Management sold 2,322 Dollar General shares in Q2 2025, an estimated $204K.
  • Segment Wealth Management first reported a position in Dollar General in Q3 2018 and held it in 26 quarters.
  • Segment Wealth Management's Dollar General position peaked at $1.57M in Q4 2022.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Segment Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.