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Van Hulzen Asset Management’s Dollar General DG Stock Holding History

Van Hulzen Asset 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
Q1 		– Sell
-353
Closed -$26.8K – 489
2024
Q4 		$26.8K Buy
+353
New +$27.8K ﹤0.01% 634
2023
Q2 		– Sell
-1,439
Closed -$303K – 312
2023
Q1 		$303K Sell
1,439
-100
-6% -$22.4K 0.03% 229
2022
Q4 		$379K Buy
1,539
+8
+0.5% +$1.98K 0.04% 203
2022
Q3 		$367K Sell
1,531
-334
-18% -$82.4K 0.05% 192
2022
Q2 		$458K Sell
1,865
-101
-5% -$23.6K 0.05% 173
2022
Q1 		$438K Sell
1,966
-11,611
-86% -$2.47M 0.05% 183
2021
Q4 		$3.2M Sell
13,577
-38,582
-74% -$8.52M 0.35% 68
2021
Q3 		$11.1M Sell
52,159
-426
-0.8% -$96.1K 1.65% 16
2021
Q2 		$11.4M Sell
52,585
-707
-1% -$149K 1.71% 18
2021
Q1 		$10.8M Buy
53,292
+52,108
+4,401% +$10.3M 1.72% 17
2020
Q4 		$249K Buy
1,184
+220
+23% +$47K 0.04% 232
2020
Q3 		$202K Buy
+964
New +$190K 0.03% 246
2017
Q3 		– Sell
-6,705
Closed -$483K – 183
2017
Q2 		$483K Sell
6,705
-5,495
-45% -$396K 0.19% 83
2017
Q1 		$851K Buy
12,200
+29
+0.2% +$2.12K 0.39% 64
2016
Q4 		$902K Buy
+12,171
New +$889K 0.42% 64
2016
Q1 		– Sell
-27,400
Closed -$1.97M – 149
2015
Q4 		$1.97M Buy
27,400
+12,175
+80% +$826K 1.23% 30
2015
Q3 		$1.1M Buy
+15,225
New +$1.16M 0.71% 41

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Van Hulzen Asset Management's DG Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 353 shares — an estimated $26.8K sold.

Van Hulzen Asset Management first reported a position in DG in Q3 2015 and held it in 17 quarters. The position peaked at $11.4M in Q2 2021. 914 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 353 Dollar General shares in Q1 2025, an estimated $26.8K.
  • Van Hulzen Asset Management first reported a position in Dollar General in Q3 2015 and held it in 17 quarters.
  • Van Hulzen Asset Management's Dollar General position peaked at $11.4M in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.