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WealthTrak Capital Management’s Dollar General DG Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-10
Closed -$1.14K – 294
2025
Q2 		$1.14K Hold
10
– – ﹤0.01% 517
2025
Q1 		$880 Buy
10
+5
+100% +$379 ﹤0.01% 547
2024
Q4 		$380 Buy
+5
New +$394 ﹤0.01% 641

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

WealthTrak Capital Management's DG Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 10 shares — an estimated $1.14K sold.

WealthTrak Capital Management first reported a position in DG in Q4 2024 and held it in 3 quarters. The position peaked at $1.14K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 Dollar General shares in Q3 2025, an estimated $1.14K.
  • WealthTrak Capital Management first reported a position in Dollar General in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Dollar General position peaked at $1.14K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.