55I LLC’s Dollar Tree DLTR Stock Holding History

55I LLC’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$374K	Buy	2,748 +1,311	+91%	+$204K	0.01%	448
2022 Q2	$224K	Buy	+1,437	New	+$228K	0.01%	501

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

55I LLC's DLTR Position: Q3 2022 in Review

55I LLC increased its Dollar Tree (DLTR) stake by 91% in Q3 2022, buying an estimated $204K and bringing the position to 2,748 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #448.

55I LLC first reported a position in DLTR in Q2 2022 and has held it in 2 quarters since. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

55I LLC held 2,748 shares of Dollar Tree worth $374K as of Q3 2022.
55I LLC bought 1,311 Dollar Tree shares in Q3 2022, an estimated $204K.
Dollar Tree made up 0.01% of 55I LLC's portfolio in Q3 2022, its #448 holding.
55I LLC first reported a position in Dollar Tree in Q2 2022 and has held it in 2 quarters since.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.