NewSquare Capital’s Dollar General DG Stock Holding History

NewSquare Capital’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	-143	Closed	-$16.4K	–	443
2025 Q2	$16.4K	Buy	143 +86	+151%	+$8.54K	﹤0.01%	530
2025 Q1	$5.01K	Buy	57 +51	+850%	+$3.86K	﹤0.01%	698
2024 Q4	$455	Buy	+6	New	+$473	﹤0.01%	733
2023 Q4	–	Sell	-1	Closed	-$106	–	530
2023 Q3	$106	Sell	1 -999	-100%	-$149K	﹤0.01%	566
2023 Q2	$170K	Buy	+1,000	New	+$198K	0.02%	153
2022 Q1	–	Sell	-61	Closed	-$14K	–	390
2021 Q4	$14K	Hold	61	–	–	﹤0.01%	261
2021 Q3	$13K	Hold	61	–	–	﹤0.01%	253
2021 Q2	$13K	Hold	61	–	–	﹤0.01%	244
2021 Q1	$12K	Sell	61 -12,496	-100%	-$2.48M	﹤0.01%	221
2020 Q4	$2.64M	Buy	12,557 +2,804	+29%	+$599K	0.37%	69
2020 Q3	$2.04M	Buy	9,753 +2,197	+29%	+$432K	0.33%	83
2020 Q2	$1.44M	Buy	7,556 +1,260	+20%	+$228K	0.25%	91
2020 Q1	$951K	Buy	6,296 +2,586	+70%	+$399K	0.18%	99
2019 Q4	$579K	Buy	+3,710	New	+$589K	0.1%	105

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewSquare Capital's DG Position: Q3 2025 in Review

NewSquare Capital sold out of Dollar General (DG) in Q3 2025, closing a stake of 143 shares — an estimated $16.4K sold.

NewSquare Capital first reported a position in DG in Q4 2019 and held it in 14 quarters. The position peaked at $2.64M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

NewSquare Capital reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 143 Dollar General shares in Q3 2025, an estimated $16.4K.
NewSquare Capital first reported a position in Dollar General in Q4 2019 and held it in 14 quarters.
NewSquare Capital's Dollar General position peaked at $2.64M in Q4 2020.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.