CIC Wealth’s Dollar Tree DLTR Stock Holding History

CIC Wealth’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	-1,960	Closed	-$281K	–	165
2023 Q1	$281K	Hold	1,960	–	–	0.11%	121
2022 Q4	$277K	Buy	+1,960	New	+$292K	0.11%	117

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIC Wealth's DLTR Position: Q2 2023 in Review

CIC Wealth sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,960 shares — an estimated $281K sold.

CIC Wealth first reported a position in DLTR in Q4 2022 and held it in 2 quarters. The position peaked at $281K in Q1 2023. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

CIC Wealth reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
CIC Wealth sold 1,960 Dollar Tree shares in Q2 2023, an estimated $281K.
CIC Wealth first reported a position in Dollar Tree in Q4 2022 and held it in 2 quarters.
CIC Wealth's Dollar Tree position peaked at $281K in Q1 2023.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on CIC Wealth's 13F filing for Q2 2023, filed 19 Jul 2023.