CS
DLTR icon

Comerica Securities’s Dollar Tree DLTR Stock Holding History

Comerica Securities’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
-36
Closed -$5.09K – 711
2022
Q4 		$5.09K Buy
+36
New +$5.36K ﹤0.01% 1113
2021
Q1 		– Sell
-17,405
Closed -$1.88M – 508
2020
Q4 		$1.88M Buy
+17,405
New +$1.75M 0.15% 131
2020
Q1 		– Sell
-2,226
Closed -$209K – 421
2019
Q4 		$209K Sell
2,226
-137
-6% -$14.4K 0.02% 416
2019
Q3 		$270K Buy
2,363
+104
+5% +$10.9K 0.03% 349
2019
Q2 		$243K Sell
2,259
-2,174
-49% -$229K 0.03% 374
2019
Q1 		$466K Sell
4,433
-1,127
-20% -$111K 0.05% 280
2018
Q4 		$502K Sell
5,560
-119
-2% -$10.1K 0.07% 246
2018
Q3 		$463K Sell
5,679
-84
-1% -$7.38K 0.05% 287
2018
Q2 		$490K Sell
5,763
-270
-4% -$24.9K 0.06% 274
2018
Q1 		$573K Sell
6,033
-11,793
-66% -$1.24M 0.07% 250
2017
Q4 		$1.91M Sell
17,826
-808
-4% -$79K 0.24% 110
2017
Q3 		$1.62M Buy
18,634
+202
+1% +$15.4K 0.22% 123
2017
Q2 		$1.29M Buy
18,432
+1,142
+7% +$88.2K 0.19% 141
2017
Q1 		$1.36M Buy
17,290
+10,602
+159% +$815K 0.21% 136
2016
Q4 		$516K Buy
6,688
+202
+3% +$16.3K 0.22% 116
2016
Q3 		$512K Buy
+6,486
New +$584K 0.22% 111
2016
Q2 		– Sell
-12,204
Closed -$1.01M – 213
2016
Q1 		$1.01M Buy
12,204
+7,301
+149% +$576K 0.52% 52
2015
Q4 		$379K Sell
4,903
-789
-14% -$55.2K 0.23% 108
2015
Q3 		$379K Buy
5,692
+22
+0.4% +$1.65K 0.22% 98
2015
Q2 		$448K Sell
5,670
-209
-4% -$16.5K 0.11% 201
2015
Q1 		$477K Sell
5,879
-195
-3% -$14.8K 0.12% 182
2014
Q4 		$427K Buy
6,074
+369
+6% +$23.3K 0.27% 74
2014
Q3 		$320K Buy
+5,705
New +$315K 0.22% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Comerica Securities's DLTR Position: Q1 2023 in Review

Comerica Securities sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 36 shares — an estimated $5.09K sold.

Comerica Securities first reported a position in DLTR in Q3 2014 and held it in 23 quarters. The position peaked at $1.91M in Q4 2017. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Comerica Securities reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 36 Dollar Tree shares in Q1 2023, an estimated $5.09K.
  • Comerica Securities first reported a position in Dollar Tree in Q3 2014 and held it in 23 quarters.
  • Comerica Securities's Dollar Tree position peaked at $1.91M in Q4 2017.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.