Advisor Partners’s Dollar Tree DLTR Stock Holding History

Advisor Partners’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 Q2	$912K	Buy	5,854 +1,053	+22%	+$167K	0.06%	314
2022 Q1	$769K	Buy	4,801 +120	+3%	+$17K	0.05%	379
2021 Q4	$658K	Buy	4,681 +1,308	+39%	+$159K	0.04%	436
2021 Q3	$323K	Sell	3,373 -937	-22%	-$90.1K	0.02%	622
2021 Q2	$429K	Sell	4,310 -59	-1%	-$6.41K	0.03%	549
2021 Q1	$500K	Sell	4,369 -367	-8%	-$39.4K	0.04%	480
2020 Q4	$512K	Buy	4,736 +49	+1%	+$4.92K	0.04%	444
2020 Q3	$428K	Sell	4,687 -414	-8%	-$39K	0.04%	435
2020 Q2	$473K	Buy	5,101 +335	+7%	+$27.9K	0.04%	383
2020 Q1	$350K	Sell	4,766 -106	-2%	-$9.03K	0.04%	397
2019 Q4	$442K	Sell	4,872 -969	-17%	-$102K	0.05%	368
2019 Q3	$667K	Buy	5,841 +867	+17%	+$90.7K	0.08%	260
2019 Q2	$534K	Buy	4,974 +16	+0.3%	+$1.68K	0.07%	296
2019 Q1	$521K	Sell	4,958 -92	-2%	-$9.03K	0.07%	291
2018 Q4	$456K	Buy	5,050 +1,139	+29%	+$96.2K	0.07%	287
2018 Q3	$319K	Buy	3,911 +40	+1%	+$3.51K	0.04%	424
2018 Q2	$329K	Buy	3,871 +24	+0.6%	+$2.21K	0.06%	390
2018 Q1	$365K	Buy	3,847 +47	+1%	+$4.93K	0.07%	340
2017 Q4	$436K	Buy	3,800 +568	+18%	+$55.5K	0.08%	300
2017 Q3	$281K	Buy	+3,232	New	+$247K	0.06%	364
2017 Q2	–	Sell	-3,778	Closed	-$296K	–	472
2017 Q1	$296K	Buy	3,778 +979	+35%	+$75.2K	0.08%	323
2016 Q4	$216K	Buy	2,799 +183	+7%	+$14.7K	0.07%	368
2016 Q3	$206K	Sell	2,616 -137	-5%	-$12.3K	0.07%	358
2016 Q2	$259K	Buy	2,753 +155	+6%	+$13.1K	0.09%	267
2016 Q1	$214K	Buy	+2,598	New	+$205K	0.08%	306

Other funds holding DLTR

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

MRL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisor Partners's DLTR Position: Q2 2022 in Review

Advisor Partners increased its Dollar Tree (DLTR) stake by 22% in Q2 2022, buying an estimated $167K and bringing the position to 5,854 shares worth $912K. The position accounts for 0.06% of the portfolio, ranked #314.

Advisor Partners first reported a position in DLTR in Q1 2016 and has held it in 25 quarters since. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Advisor Partners held 5,854 shares of Dollar Tree worth $912K as of Q2 2022.
Advisor Partners bought 1,053 Dollar Tree shares in Q2 2022, an estimated $167K.
Dollar Tree made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #314 holding.
Advisor Partners first reported a position in Dollar Tree in Q1 2016 and has held it in 25 quarters since.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.