ASB Consultores’s Dollar Tree DLTR Stock Holding History

ASB Consultores’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	–	Sell	-1,376	Closed	-$220K	–	192
2022 Q1	$220K	Sell	1,376 -372	-21%	-$52.6K	0.09%	201
2021 Q4	$246K	Buy	+1,748	New	+$212K	0.12%	190

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ASB Consultores's DLTR Position: Q2 2022 in Review

ASB Consultores sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,376 shares — an estimated $220K sold.

ASB Consultores first reported a position in DLTR in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

ASB Consultores reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
ASB Consultores sold 1,376 Dollar Tree shares in Q2 2022, an estimated $220K.
ASB Consultores first reported a position in Dollar Tree in Q4 2021 and held it in 2 quarters.
ASB Consultores's Dollar Tree position peaked at $246K in Q4 2021.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.