Cypress Capital’s Dollar Tree DLTR Stock Holding History

Cypress Capital’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	–	Sell	-20,730	Closed	-$3.23M	–	114
2022 Q2	$3.23M	Hold	20,730	–	–	0.46%	43
2022 Q1	$3.32M	Hold	20,730	–	–	0.41%	47
2021 Q4	$2.91M	Hold	20,730	–	–	0.33%	51
2021 Q3	$1.98M	Buy	+20,730	New	+$1.99M	0.25%	59

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

Cypress Capital's DLTR Position: Q3 2022 in Review

Cypress Capital sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 20,730 shares — an estimated $3.23M sold.

Cypress Capital first reported a position in DLTR in Q3 2021 and held it in 4 quarters. The position peaked at $3.32M in Q1 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Cypress Capital reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Cypress Capital sold 20,730 Dollar Tree shares in Q3 2022, an estimated $3.23M.
Cypress Capital first reported a position in Dollar Tree in Q3 2021 and held it in 4 quarters.
Cypress Capital's Dollar Tree position peaked at $3.32M in Q1 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.