Chase Investment Counsel’s Dollar Tree DLTR Stock Holding History

Chase Investment Counsel’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	-22,077	Closed	-$3.12M	–	100
2022 Q4	$3.12M	Buy	22,077 +4,216	+24%	+$627K	1.91%	19
2022 Q3	$2.43M	Sell	17,861 -7,247	-29%	-$1.13M	1.54%	27
2022 Q2	$3.91M	Sell	25,108 -644	-3%	-$102K	2.11%	13
2022 Q1	$4.12M	Buy	+25,752	New	+$3.64M	1.8%	17
2020 Q4	–	Sell	-33,955	Closed	-$3.1M	–	103
2020 Q3	$3.1M	Buy	+33,955	New	+$3.19M	1.55%	21
2017 Q1	–	Sell	-56,283	Closed	-$4.34M	–	92
2016 Q4	$4.34M	Sell	56,283 -6,100	-10%	-$491K	2.16%	16
2016 Q3	$4.92M	Sell	62,383 -1,930	-3%	-$174K	2.18%	14
2016 Q2	$6.06M	Sell	64,313 -1,040	-2%	-$88K	2.68%	9
2016 Q1	$5.39M	Buy	65,353 +335	+0.5%	+$26.4K	2.35%	18
2015 Q4	$5.02M	Sell	65,018 -2,711	-4%	-$190K	2%	20
2015 Q3	$4.51M	Sell	67,729 -4,706	-6%	-$353K	1.82%	25
2015 Q2	$5.72M	Sell	72,435 -32,481	-31%	-$2.57M	2.08%	19
2015 Q1	$8.51M	Sell	104,916 -2,972	-3%	-$226K	2.99%	2
2014 Q4	$7.59M	Sell	107,888 -48	-0%	-$3.03K	2.7%	2
2014 Q3	$6.05M	Buy	107,936 +77,761	+258%	+$4.29M	2.17%	10
2014 Q2	$1.64M	Sell	30,175 -865	-3%	-$45.5K	0.56%	64
2014 Q1	$1.62M	Sell	31,040 -300	-1%	-$16K	0.55%	66
2013 Q4	$1.77M	Sell	31,340 -5,800	-16%	-$334K	0.52%	59
2013 Q3	$2.12M	Buy	37,140 +30	+0.1%	+$1.62K	0.54%	41
2013 Q2	$1.89M	Buy	+37,110	New	+$1.81M	0.5%	47

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

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

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

Chase Investment Counsel's DLTR Position: Q1 2023 in Review

Chase Investment Counsel sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 22,077 shares — an estimated $3.12M sold.

Chase Investment Counsel first reported a position in DLTR in Q2 2013 and held it in 20 quarters. The position peaked at $8.51M in Q1 2015. 800 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Chase Investment Counsel reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Chase Investment Counsel sold 22,077 Dollar Tree shares in Q1 2023, an estimated $3.12M.
Chase Investment Counsel first reported a position in Dollar Tree in Q2 2013 and held it in 20 quarters.
Chase Investment Counsel's Dollar Tree position peaked at $8.51M in Q1 2015.
800 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.