Cerity Partners OCIO’s Dollar Tree DLTR Stock Holding History

Cerity Partners OCIO’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 Q4	$762K	Sell	5,388 -4	-0.1%	-$595	0.02%	280
2022 Q3	$734K	Buy	5,392 +10	+0.2%	+$1.56K	0.03%	276
2022 Q2	$839K	Hold	5,382	–	–	0.03%	247
2022 Q1	$862K	Hold	5,382	–	–	0.03%	257
2021 Q4	$756K	Sell	5,382 -217	-4%	-$26.4K	0.02%	272
2021 Q3	$536K	Buy	5,599 +417	+8%	+$40.1K	0.02%	303
2021 Q2	$516K	Buy	+5,182	New	+$563K	0.02%	298
2017 Q4	–	Sell	-2,496	Closed	-$217K	–	262
2017 Q3	$217K	Buy	+2,496	New	+$190K	0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's DLTR Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Dollar Tree (DLTR) stake by 0.07% in Q4 2022, selling an estimated $595 and leaving 5,388 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #280.

Cerity Partners OCIO first reported a position in DLTR in Q3 2017 and has held it in 8 quarters since. The position peaked at $862K in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Cerity Partners OCIO held 5,388 shares of Dollar Tree worth $762K as of Q4 2022.
Cerity Partners OCIO sold 4 Dollar Tree shares in Q4 2022, an estimated $595.
Dollar Tree made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #280 holding.
Cerity Partners OCIO first reported a position in Dollar Tree in Q3 2017 and has held it in 8 quarters since.
Cerity Partners OCIO's Dollar Tree position peaked at $862K in Q1 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.