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Strategic Wealth Partners’s Dollar General DG Stock Holding History

Strategic Wealth Partners’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 		$362K Sell
3,050
-427
-12% -$60.9K 0.03% 229
2025
Q4 		$462K Buy
3,477
+471
+16% +$52.5K 0.03% 213
2025
Q3 		$311K Buy
3,006
+232
+8% +$25.4K 0.02% 280
2025
Q2 		$317K Buy
+2,774
New +$275K 0.03% 270
2024
Q4 		$1.42M Sell
19,508
-25,140
-56% -$1.98M 0.12% 122
2024
Q3 		$3.78M Buy
+44,648
New +$4.89M 0.36% 78
2024
Q1 		– Sell
-1,841
Closed -$250K – 290
2023
Q4 		$250K Sell
1,841
-408
-18% -$49.5K 0.03% 243
2023
Q3 		$238K Buy
+2,249
New +$335K 0.03% 260
2023
Q2 		– Sell
-983
Closed -$207K – 290
2023
Q1 		$207K Buy
983
+40
+4% +$8.98K 0.03% 244
2022
Q4 		$232K Hold
943
– – 0.04% 235
2022
Q3 		$226K Buy
943
+15
+2% +$3.7K 0.05% 249
2022
Q2 		$228K Buy
+928
New +$217K 0.05% 223
2022
Q1 		– Sell
-3,249
Closed -$766K – 264
2021
Q4 		$766K Sell
3,249
-452
-12% -$99.8K 0.15% 162
2021
Q3 		$785K Buy
3,701
+1,999
+117% +$451K 0.23% 123
2021
Q2 		$368K Buy
+1,702
New +$358K 0.12% 178
2020
Q4 		– Sell
-1,860
Closed -$390K – 178
2020
Q3 		$390K Buy
+1,860
New +$366K 0.2% 112
2019
Q4 		– Sell
-44
Closed -$7.03K – 213
2019
Q3 		$7.03K Hold
44
– – 0.04% 159
2019
Q2 		$6K Hold
44
– – ﹤0.01% 612
2019
Q1 		$5K Buy
+44
New +$5.12K ﹤0.01% 625

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's DG Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Dollar General (DG) stake by 12% in Q1 2026, selling an estimated $60.9K and leaving 3,050 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #229.

Strategic Wealth Partners first reported a position in DG in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.78M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Strategic Wealth Partners held 3,050 shares of Dollar General worth $362K as of Q1 2026.
  • Strategic Wealth Partners sold 427 Dollar General shares in Q1 2026, an estimated $60.9K.
  • Dollar General made up 0.03% of Strategic Wealth Partners's portfolio in Q1 2026, its #229 holding.
  • Strategic Wealth Partners first reported a position in Dollar General in Q1 2019 and has held it in 19 quarters since.
  • Strategic Wealth Partners's Dollar General position peaked at $3.78M in Q3 2024.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.