BPC
DLTR icon

Banque Pictet & Cie’s Dollar Tree DLTR Stock Holding History

Banque Pictet & Cie’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 		– Sell
-1,517
Closed -$215K – 580
2022
Q4 		$215K Sell
1,517
-1,232
-45% -$183K ﹤0.01% 584
2022
Q3 		$374K Buy
+2,749
New +$428K ﹤0.01% 542
2021
Q4 		– Sell
-10,610
Closed -$1.02M – 618
2021
Q3 		$1.02M Hold
10,610
– – 0.01% 255
2021
Q2 		$1.06M Buy
10,610
+310
+3% +$33.7K 0.01% 258
2021
Q1 		$1.18M Hold
10,300
– – 0.02% 232
2020
Q4 		$1.11M Hold
10,300
– – 0.02% 224
2020
Q3 		$941K Hold
10,300
– – 0.01% 221
2020
Q2 		$955K Hold
10,300
– – 0.02% 224
2020
Q1 		$757K Hold
10,300
– – 0.02% 234
2019
Q4 		$969K Sell
10,300
-9,900
-49% -$1.04M 0.02% 239
2019
Q3 		$2.31M Hold
20,200
– – 0.04% 182
2019
Q2 		$2.17M Hold
20,200
– – 0.04% 180
2019
Q1 		$2.12M Sell
20,200
-100
-0.5% -$9.82K 0.04% 178
2018
Q4 		$1.83M Hold
20,300
– – 0.04% 182
2018
Q3 		$1.66M Hold
20,300
– – 0.03% 202
2018
Q2 		$1.73M Hold
20,300
– – 0.03% 200
2018
Q1 		$1.93M Buy
20,300
+10,000
+97% +$1.05M 0.04% 216
2017
Q4 		$1.1M Hold
10,300
– – 0.02% 233
2017
Q3 		$894K Sell
10,300
-400
-4% -$30.5K 0.02% 253
2017
Q2 		$748K Sell
10,700
-400
-4% -$30.9K 0.02% 265
2017
Q1 		$871K Buy
+11,100
New +$853K 0.02% 245
2015
Q3 		– Sell
-3,307
Closed -$261K – 380
2015
Q2 		$261K Sell
3,307
-1,821
-36% -$144K 0.02% 260
2015
Q1 		$416K Buy
5,128
+1,464
+40% +$111K 0.01% 335
2014
Q4 		$258K Buy
+3,664
New +$231K 0.01% 385
2014
Q1 		– Sell
-101,791
Closed -$5.74M – 434
2013
Q4 		$5.74M Buy
+101,791
New +$5.86M 0.17% 102

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

Banque Pictet & Cie's DLTR Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 1,517 shares — an estimated $215K sold.

Banque Pictet & Cie first reported a position in DLTR in Q4 2013 and held it in 25 quarters. The position peaked at $5.74M in Q4 2013. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,517 Dollar Tree shares in Q1 2023, an estimated $215K.
  • Banque Pictet & Cie first reported a position in Dollar Tree in Q4 2013 and held it in 25 quarters.
  • Banque Pictet & Cie's Dollar Tree position peaked at $5.74M in Q4 2013.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.