Claris Advisors’s Dollar Tree DLTR Stock Holding History

Claris 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
2024 Q4	–	Sell	-7	Closed	-$492	–	362
2024 Q3	$492	Buy	+7	New	+$638	﹤0.01%	654

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Claris Advisors's DLTR Position: Q4 2024 in Review

Claris Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 7 shares — an estimated $492 sold.

Claris Advisors first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $492 in Q3 2024. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Claris Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 7 Dollar Tree shares in Q4 2024, an estimated $492.
Claris Advisors first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
Claris Advisors's Dollar Tree position peaked at $492 in Q3 2024.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.