Centaurus Financial’s Dollar Tree DLTR Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-1,101	Closed	-$158K	–	792
2023 Q1	$158K	Buy	1,101 +139	+14%	+$20.2K	0.01%	726
2022 Q4	$136K	Sell	962 -169	-15%	-$25.1K	0.01%	703
2022 Q3	$154K	Buy	1,131 +314	+38%	+$48.9K	0.02%	690
2022 Q2	$127K	Buy	+817	New	+$129K	0.01%	740
2021 Q1	–	Sell	-1,777	Closed	-$192K	–	828
2020 Q4	$192K	Buy	+1,777	New	+$178K	0.02%	560
2020 Q1	–	Sell	-6,335	Closed	-$596K	–	542
2019 Q4	$596K	Buy	+6,335	New	+$665K	0.08%	268
2018 Q3	–	Sell	-421	Closed	-$36K	–	886
2018 Q2	$36K	Buy	+421	New	+$38.8K	0.01%	1057
2018 Q1	–	Sell	-9,785	Closed	-$1.05M	–	466
2017 Q4	$1.05M	Buy	+9,785	New	+$956K	0.27%	101

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Centaurus Financial's DLTR Position: Q2 2023 in Review

Centaurus Financial sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,101 shares — an estimated $158K sold.

Centaurus Financial first reported a position in DLTR in Q4 2017 and held it in 8 quarters. The position peaked at $1.05M in Q4 2017. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Centaurus Financial reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 1,101 Dollar Tree shares in Q2 2023, an estimated $158K.
Centaurus Financial first reported a position in Dollar Tree in Q4 2017 and held it in 8 quarters.
Centaurus Financial's Dollar Tree position peaked at $1.05M in Q4 2017.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.