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Centerpoint Advisors’s Dollar Tree DLTR Stock Holding History

Centerpoint Advisors’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
Q4 		– Sell
-162
Closed -$17K – 471
2023
Q3 		$17K Hold
162
– – 0.01% 254
2023
Q2 		$23K Hold
162
– – 0.01% 225
2023
Q1 		$23K Buy
162
+4
+3% +$580 0.01% 238
2022
Q4 		$22K Buy
+158
New +$23.5K 0.01% 196

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerpoint Advisors's DLTR Position: Q4 2023 in Review

Centerpoint Advisors sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 162 shares — an estimated $17K sold.

Centerpoint Advisors first reported a position in DLTR in Q4 2022 and held it in 4 quarters. The position peaked at $23K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Centerpoint Advisors reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 162 Dollar Tree shares in Q4 2023, an estimated $17K.
  • Centerpoint Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's Dollar Tree position peaked at $23K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.