Bank Julius Baer & Co
DLTR icon

Bank Julius Baer & Co’s Dollar Tree DLTR Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-837
Closed -$130K – 589
2022
Q2 		$130K Sell
837
-249
-23% -$39.5K ﹤0.01% 462
2022
Q1 		$174K Sell
1,086
-5,771
-84% -$816K ﹤0.01% 430
2021
Q4 		$964K Buy
6,857
+4,486
+189% +$545K 0.01% 356
2021
Q3 		$227K Buy
2,371
+29
+1% +$2.79K ﹤0.01% 528
2021
Q2 		$233K Sell
2,342
-1,337
-36% -$145K ﹤0.01% 549
2021
Q1 		$421K Buy
3,679
+1,689
+85% +$181K ﹤0.01% 478
2020
Q4 		$215K Buy
1,990
+1,978
+16,483% +$199K ﹤0.01% 571
2020
Q3 		$1K Hold
12
– – ﹤0.01% 723
2020
Q2 		$1K Buy
+12
New +$1K ﹤0.01% 664

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank Julius Baer & Co's DLTR Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 837 shares — an estimated $130K sold.

Bank Julius Baer & Co first reported a position in DLTR in Q2 2020 and held it in 9 quarters. The position peaked at $964K in Q4 2021. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 837 Dollar Tree shares in Q3 2022, an estimated $130K.
  • Bank Julius Baer & Co first reported a position in Dollar Tree in Q2 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's Dollar Tree position peaked at $964K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.