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Cornerstone Advisors’s Dollar Tree DLTR Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-18,000
Closed -$2.58M – 262
2023
Q1 		$2.58M Hold
18,000
– – 0.12% 137
2022
Q4 		$2.55M Buy
+18,000
New +$2.68M 0.13% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cornerstone Advisors's DLTR Position: Q2 2023 in Review

Cornerstone Advisors sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 18,000 shares — an estimated $2.58M sold.

Cornerstone Advisors first reported a position in DLTR in Q4 2022 and held it in 2 quarters. The position peaked at $2.58M in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Cornerstone Advisors reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 18,000 Dollar Tree shares in Q2 2023, an estimated $2.58M.
  • Cornerstone Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 2 quarters.
  • Cornerstone Advisors's Dollar Tree position peaked at $2.58M in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Cornerstone Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.