Covington Capital Management’s Dollar Tree DLTR Stock Holding History

Covington Capital Management’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	$13K	Hold	99	–	–	﹤0.01%	780
2022 Q2	$15K	Buy	+99	New	+$15.7K	﹤0.01%	754
2020 Q2	–	Sell	-114	Closed	-$8K	–	759
2020 Q1	$8K	Hold	114	–	–	﹤0.01%	640
2019 Q4	$11K	Hold	114	–	–	﹤0.01%	675
2019 Q3	$13K	Hold	114	–	–	﹤0.01%	617
2019 Q2	$12K	Hold	114	–	–	﹤0.01%	614
2019 Q1	$12K	Hold	114	–	–	﹤0.01%	591
2018 Q4	$10K	Hold	114	–	–	﹤0.01%	628
2018 Q3	$9K	Hold	114	–	–	﹤0.01%	608
2018 Q2	$10K	Hold	114	–	–	﹤0.01%	621
2018 Q1	$11K	Sell	114 -201	-64%	-$21.1K	﹤0.01%	624
2017 Q4	$34K	Buy	315 +201	+176%	+$19.6K	﹤0.01%	500
2017 Q3	$10K	Buy	+114	New	+$8.7K	﹤0.01%	610

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

Covington Capital Management's DLTR Position: Q3 2022 in Review

Covington Capital Management held its Dollar Tree (DLTR) position steady in Q3 2022 at 99 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Covington Capital Management first reported a position in DLTR in Q3 2017 and has held it in 13 quarters since. The position peaked at $34K in Q4 2017. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Covington Capital Management held 99 shares of Dollar Tree worth $13K as of Q3 2022.
Covington Capital Management left its Dollar Tree share count unchanged in Q3 2022.
Dollar Tree made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #780 holding.
Covington Capital Management first reported a position in Dollar Tree in Q3 2017 and has held it in 13 quarters since.
Covington Capital Management's Dollar Tree position peaked at $34K in Q4 2017.
815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.