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ALPS Advisors’s Dollar Tree DLTR Stock Holding History

ALPS Advisors’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 		– Sell
-2,265
Closed -$325K – 1022
2023
Q2 		$325K Buy
2,265
+15
+0.7% +$2.21K ﹤0.01% 813
2023
Q1 		$323K Sell
2,250
-24
-1% -$3.48K ﹤0.01% 788
2022
Q4 		$322K Sell
2,274
-12
-0.5% -$1.79K ﹤0.01% 815
2022
Q3 		$311K Buy
+2,286
New +$356K ﹤0.01% 724
2021
Q3 		– Sell
-3,111
Closed -$310K – 936
2021
Q2 		$310K Hold
3,111
– – ﹤0.01% 812
2021
Q1 		$356K Buy
3,111
+155
+5% +$16.7K ﹤0.01% 558
2020
Q4 		$319K Sell
2,956
-89
-3% -$8.94K ﹤0.01% 670
2020
Q3 		$278K Buy
+3,045
New +$287K ﹤0.01% 566
2020
Q1 		– Sell
-5,942
Closed -$559K – 832
2019
Q4 		$559K Sell
5,942
-420
-7% -$44.1K ﹤0.01% 499
2019
Q3 		$726K Buy
6,362
+2,625
+70% +$275K 0.01% 374
2019
Q2 		$401K Sell
3,737
-196
-5% -$20.6K ﹤0.01% 635
2019
Q1 		$413K Buy
+3,933
New +$386K ﹤0.01% 628
2018
Q3 		– Sell
-4,864
Closed -$413K – 983
2018
Q2 		$413K Sell
4,864
-228
-4% -$21K ﹤0.01% 750
2018
Q1 		$483K Sell
5,092
-508
-9% -$53.3K ﹤0.01% 540
2017
Q4 		$601K Hold
5,600
– – ﹤0.01% 399
2017
Q3 		$486K Buy
+5,600
New +$427K ﹤0.01% 575
2015
Q3 		– Sell
-6,338
Closed -$501K – 691
2015
Q2 		$501K Buy
6,338
+98
+2% +$7.75K ﹤0.01% 506
2015
Q1 		$506K Sell
6,240
-3,045
-33% -$231K ﹤0.01% 560
2014
Q4 		$653K Sell
9,285
-1,346
-13% -$84.9K 0.01% 213
2014
Q3 		$596K Sell
10,631
-580
-5% -$32K ﹤0.01% 286
2014
Q2 		$611K Buy
11,211
+288
+3% +$15.1K 0.01% 359
2014
Q1 		$570K Buy
10,923
+2,431
+29% +$129K 0.01% 434
2013
Q4 		$429K Buy
8,492
+4,130
+95% +$238K ﹤0.01% 507
2013
Q3 		$249K Buy
+4,362
New +$236K ﹤0.01% 445

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

ALPS Advisors's DLTR Position: Q3 2023 in Review

ALPS Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,265 shares — an estimated $325K sold.

ALPS Advisors first reported a position in DLTR in Q3 2013 and held it in 24 quarters. The position peaked at $726K in Q3 2019. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • ALPS Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,265 Dollar Tree shares in Q3 2023, an estimated $325K.
  • ALPS Advisors first reported a position in Dollar Tree in Q3 2013 and held it in 24 quarters.
  • ALPS Advisors's Dollar Tree position peaked at $726K in Q3 2019.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.