Baldrige Asset Management’s Dollar Tree DLTR Stock Holding History

Baldrige Asset Management’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 Q1	$37K	Buy	261 +2	+0.8%	+$290	0.02%	188
2022 Q4	$37K	Hold	259	–	–	0.02%	187
2022 Q3	$35K	Hold	259	–	–	0.02%	184
2022 Q2	$40K	Hold	259	–	–	0.02%	180
2022 Q1	$41K	Sell	259 -39	-13%	-$5.52K	0.02%	190
2021 Q4	$42K	Hold	298	–	–	0.02%	182
2021 Q3	$29K	Sell	298 -58	-16%	-$5.58K	0.01%	206
2021 Q2	$35K	Buy	+356	New	+$38.7K	0.02%	189

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

Baldrige Asset Management's DLTR Position: Q1 2023 in Review

Baldrige Asset Management increased its Dollar Tree (DLTR) stake by 0.77% in Q1 2023, buying an estimated $290 and bringing the position to 261 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #188.

Baldrige Asset Management first reported a position in DLTR in Q2 2021 and has held it in 8 quarters since. The position peaked at $42K in Q4 2021. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Baldrige Asset Management held 261 shares of Dollar Tree worth $37K as of Q1 2023.
Baldrige Asset Management bought 2 Dollar Tree shares in Q1 2023, an estimated $290.
Dollar Tree made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #188 holding.
Baldrige Asset Management first reported a position in Dollar Tree in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Dollar Tree position peaked at $42K in Q4 2021.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.