Retirement Planning Company of New England’s Dollar General DG Stock Holding History

Retirement Planning Company of New England’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	-1,752	Closed	-$200K	–	247
2025 Q2	$200K	Buy	+1,752	New	+$174K	0.09%	226
2024 Q4	–	Sell	-2,489	Closed	-$211K	–	234
2024 Q3	$211K	Buy	2,489 +932	+60%	+$102K	0.1%	216
2024 Q2	$206K	Buy	+1,557	New	+$217K	0.11%	201
2022 Q1	–	Sell	-486	Closed	-$114K	–	375
2021 Q4	$114K	Buy	+486	New	+$107K	0.06%	288

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $7.04B AUM 28% 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 $110B AUM 4.8% 1-Year Est. Return

Retirement Planning Company of New England's DG Position: Q3 2025 in Review

Retirement Planning Company of New England sold out of Dollar General (DG) in Q3 2025, closing a stake of 1,752 shares — an estimated $200K sold.

Retirement Planning Company of New England first reported a position in DG in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2024. 1,058 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Retirement Planning Company of New England reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Retirement Planning Company of New England sold 1,752 Dollar General shares in Q3 2025, an estimated $200K.
Retirement Planning Company of New England first reported a position in Dollar General in Q4 2021 and held it in 4 quarters.
Retirement Planning Company of New England's Dollar General position peaked at $211K in Q3 2024.
1,058 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Retirement Planning Company of New England's 13F filing for Q3 2025, filed 3 Nov 2025.