Carmichael Hill & Associates’s Dollar Tree DLTR Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$352	Hold	5	–	–	﹤0.01%	757
2024 Q2	$534	Sell	5 -3	-38%	-$354	﹤0.01%	746
2024 Q1	$1.07K	Hold	8	–	–	﹤0.01%	720
2023 Q4	$1.14K	Hold	8	–	–	﹤0.01%	735
2023 Q3	$852	Hold	8	–	–	﹤0.01%	738
2023 Q2	$1.15K	Hold	8	–	–	﹤0.01%	731
2023 Q1	$1.15K	Hold	8	–	–	﹤0.01%	719
2022 Q4	$1.13K	Hold	8	–	–	﹤0.01%	711
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	765
2022 Q2	$1K	Buy	+8	New	+$1.27K	﹤0.01%	756
2021 Q1	–	Sell	-400	Closed	-$43K	–	763
2020 Q4	$43K	Hold	400	–	–	0.03%	341
2020 Q3	$37K	Hold	400	–	–	0.02%	338
2020 Q2	$37K	Hold	400	–	–	0.03%	319
2020 Q1	$29K	Hold	400	–	–	0.03%	331
2019 Q4	$38K	Buy	+400	New	+$42K	0.03%	313

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carmichael Hill & Associates's DLTR Position: Q3 2024 in Review

Carmichael Hill & Associates held its Dollar Tree (DLTR) position steady in Q3 2024 at 5 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Carmichael Hill & Associates first reported a position in DLTR in Q4 2019 and has held it in 15 quarters since. The position peaked at $43K in Q4 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Carmichael Hill & Associates held 5 shares of Dollar Tree worth $352 as of Q3 2024.
Carmichael Hill & Associates left its Dollar Tree share count unchanged in Q3 2024.
Dollar Tree made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #757 holding.
Carmichael Hill & Associates first reported a position in Dollar Tree in Q4 2019 and has held it in 15 quarters since.
Carmichael Hill & Associates's Dollar Tree position peaked at $43K in Q4 2020.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.