UAS
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United Asset Strategies’s Dollar General DG Stock Holding History

United Asset Strategies’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 		– Sell
-24,348
Closed -$3.23M – 262
2025
Q4 		$3.23M Buy
+24,348
New +$2.72M 0.25% 73
2023
Q4 		– Sell
-34,615
Closed -$3.66M – 241
2023
Q3 		$3.66M Buy
34,615
+1,887
+6% +$281K 0.47% 56
2023
Q2 		$5.56M Buy
32,728
+986
+3% +$195K 0.69% 44
2023
Q1 		$6.68M Sell
31,742
-100
-0.3% -$22.4K 0.88% 39
2022
Q4 		$7.84M Sell
31,842
-822
-3% -$203K 1.09% 30
2022
Q3 		$7.83M Sell
32,664
-1,596
-5% -$394K 1.2% 29
2022
Q2 		$8.41M Sell
34,260
-574
-2% -$134K 1.23% 31
2022
Q1 		$7.75M Sell
34,834
-32,582
-48% -$6.92M 0.99% 40
2021
Q4 		$15.9M Sell
67,416
-4,748
-7% -$1.05M 1.89% 12
2021
Q3 		$15.3M Buy
72,164
+2,218
+3% +$501K 1.97% 14
2021
Q2 		$15.1M Sell
69,946
-7,537
-10% -$1.58M 2.02% 12
2021
Q1 		$15.7M Buy
77,483
+28,521
+58% +$5.66M 2.28% 4
2020
Q4 		$10.3M Buy
48,962
+1,641
+3% +$351K 1.62% 17
2020
Q3 		$9.92M Sell
47,321
-1,964
-4% -$386K 1.82% 14
2020
Q2 		$9.39M Sell
49,285
-1,512
-3% -$274K 1.85% 14
2020
Q1 		$7.67M Buy
50,797
+405
+0.8% +$62.5K 1.9% 14
2019
Q4 		$7.86M Buy
50,392
+634
+1% +$101K 1.53% 16
2019
Q3 		$7.91M Buy
49,758
+198
+0.4% +$28.6K 1.73% 11
2019
Q2 		$6.7M Sell
49,560
-257
-0.5% -$32.5K 1.54% 15
2019
Q1 		$5.94M Buy
49,817
+19,457
+64% +$2.26M 1.4% 18
2018
Q4 		$3.28M Buy
+30,360
New +$3.29M 0.9% 37

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Asset Strategies's DG Position: Q1 2026 in Review

United Asset Strategies sold out of Dollar General (DG) in Q1 2026, closing a stake of 24,348 shares — an estimated $3.23M sold.

United Asset Strategies first reported a position in DG in Q4 2018 and held it in 21 quarters. The position peaked at $15.9M in Q4 2021. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • United Asset Strategies reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • United Asset Strategies sold 24,348 Dollar General shares in Q1 2026, an estimated $3.23M.
  • United Asset Strategies first reported a position in Dollar General in Q4 2018 and held it in 21 quarters.
  • United Asset Strategies's Dollar General position peaked at $15.9M in Q4 2021.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.