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Stonegate Investment Group’s Dollar General DG Stock Holding History

Stonegate Investment Group’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
Q3 		$369K Sell
3,569
-768
-18% -$84.2K 0.01% 291
2025
Q2 		$496K Buy
4,337
+978
+29% +$97.1K 0.01% 241
2025
Q1 		$295K Buy
3,359
+604
+22% +$45.7K 0.01% 277
2024
Q4 		$209K Sell
2,755
-381
-12% -$30K 0.01% 330
2024
Q3 		$265K Buy
3,136
+1,085
+53% +$119K 0.01% 295
2024
Q2 		$271K Buy
+2,051
New +$286K 0.01% 284
2023
Q3 		– Sell
-1,695
Closed -$288K – 337
2023
Q2 		$288K Buy
1,695
+92
+6% +$18.2K 0.01% 258
2023
Q1 		$337K Buy
1,603
+18
+1% +$4.04K 0.01% 239
2022
Q4 		$390K Sell
1,585
-224
-12% -$55.4K 0.02% 224
2022
Q3 		$434K Buy
1,809
+184
+11% +$45.4K 0.02% 194
2022
Q2 		$399K Buy
1,625
+195
+14% +$45.5K 0.02% 204
2022
Q1 		$318K Sell
1,430
-541
-27% -$115K 0.01% 204
2021
Q4 		$465K Buy
+1,971
New +$435K 0.02% 180

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stonegate Investment Group's DG Position: Q3 2025 in Review

Stonegate Investment Group reduced its Dollar General (DG) stake by 18% in Q3 2025, selling an estimated $84.2K and leaving 3,569 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #291.

Stonegate Investment Group first reported a position in DG in Q4 2021 and has held it in 13 quarters since. The position peaked at $496K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • Stonegate Investment Group held 3,569 shares of Dollar General worth $369K as of Q3 2025.
  • Stonegate Investment Group sold 768 Dollar General shares in Q3 2025, an estimated $84.2K.
  • Dollar General made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #291 holding.
  • Stonegate Investment Group first reported a position in Dollar General in Q4 2021 and has held it in 13 quarters since.
  • Stonegate Investment Group's Dollar General position peaked at $496K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.