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Advisor Partners II’s Dollar Tree DLTR Stock Holding History

Advisor Partners II’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
2023
Q3 		$763K Buy
7,169
+1,084
+18% +$145K 0.03% 567
2023
Q2 		$873K Sell
6,085
-28
-0.5% -$4.12K 0.04% 430
2023
Q1 		$878K Buy
6,113
+267
+5% +$38.7K 0.05% 378
2022
Q4 		$827K Buy
5,846
+1,025
+21% +$153K 0.05% 369
2022
Q3 		$656K Buy
+4,821
New +$750K 0.05% 383

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisor Partners II's DLTR Position: Q3 2023 in Review

Advisor Partners II increased its Dollar Tree (DLTR) stake by 18% in Q3 2023, buying an estimated $145K and bringing the position to 7,169 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #567.

Advisor Partners II first reported a position in DLTR in Q3 2022 and has held it in 5 quarters since. The position peaked at $878K in Q1 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Advisor Partners II held 7,169 shares of Dollar Tree worth $763K as of Q3 2023.
  • Advisor Partners II bought 1,084 Dollar Tree shares in Q3 2023, an estimated $145K.
  • Dollar Tree made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #567 holding.
  • Advisor Partners II first reported a position in Dollar Tree in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Dollar Tree position peaked at $878K in Q1 2023.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.