Corient Capital Partners’s Dollar Tree DLTR Stock Holding History

Corient Capital Partners’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 Q3	$4.1M	Buy	26,304 +130	+0.5%	+$20.2K	0.31%	72
2022 Q2	$4.08M	Buy	26,174 +85	+0.3%	+$13.5K	0.31%	77
2022 Q1	$4.18M	Buy	26,089 +9,651	+59%	+$1.37M	0.28%	87
2021 Q4	$2.31M	Buy	16,438 +2,625	+19%	+$319K	0.15%	135
2021 Q3	$1.32M	Buy	13,813 +3,686	+36%	+$355K	0.1%	194
2021 Q2	$1.01M	Buy	10,127 +2,835	+39%	+$308K	0.07%	213
2021 Q1	$835K	Buy	7,292 +474	+7%	+$50.9K	0.07%	220
2020 Q4	$736K	Buy	6,818 +1,349	+25%	+$135K	0.07%	212
2020 Q3	$500K	Buy	5,469 +2,448	+81%	+$230K	0.06%	252
2020 Q2	$280K	Buy	+3,021	New	+$252K	0.03%	348
2019 Q4	–	Sell	-1,980	Closed	-$226K	–	473
2019 Q3	$226K	Buy	1,980 +101	+5%	+$10.6K	0.03%	384
2019 Q2	$202K	Buy	+1,879	New	+$198K	0.03%	369

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Corient Capital Partners's DLTR Position: Q3 2022 in Review

Corient Capital Partners increased its Dollar Tree (DLTR) stake by 0.5% in Q3 2022, buying an estimated $20.2K and bringing the position to 26,304 shares worth $4.1M. The position accounts for 0.31% of the portfolio, ranked #72.

Corient Capital Partners first reported a position in DLTR in Q2 2019 and has held it in 12 quarters since. The position peaked at $4.18M in Q1 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Corient Capital Partners held 26,304 shares of Dollar Tree worth $4.1M as of Q3 2022.
Corient Capital Partners bought 130 Dollar Tree shares in Q3 2022, an estimated $20.2K.
Dollar Tree made up 0.31% of Corient Capital Partners's portfolio in Q3 2022, its #72 holding.
Corient Capital Partners first reported a position in Dollar Tree in Q2 2019 and has held it in 12 quarters since.
Corient Capital Partners's Dollar Tree position peaked at $4.18M in Q1 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.