DBRC
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D.B. Root & Company’s Dollar Tree DLTR Stock Holding History

D.B. Root & Company’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
-2,307
Closed -$331K – 172
2023
Q1 		$331K Sell
2,307
-39
-2% -$5.66K 0.13% 135
2022
Q4 		$332K Sell
2,346
-180
-7% -$26.8K 0.14% 132
2022
Q3 		$343K Buy
2,526
+2
+0.1% +$311 0.16% 123
2022
Q2 		$393K Sell
2,524
-29
-1% -$4.59K 0.17% 121
2022
Q1 		$408K Sell
2,553
-305
-11% -$43.1K 0.15% 138
2021
Q4 		$401K Sell
2,858
-502
-15% -$61K 0.14% 146
2021
Q3 		$321K Sell
3,360
-659
-16% -$63.4K 0.13% 162
2021
Q2 		$399K Sell
4,019
-262
-6% -$28.5K 0.15% 164
2021
Q1 		$490K Sell
4,281
-28
-0.6% -$3.01K 0.19% 136
2020
Q4 		$465K Sell
4,309
-21
-0.5% -$2.11K 0.19% 138
2020
Q3 		$395K Buy
4,330
+20
+0.5% +$1.88K 0.16% 150
2020
Q2 		$399K Sell
4,310
-55
-1% -$4.59K 0.17% 140
2020
Q1 		$320K Buy
+4,365
New +$372K 0.16% 146

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

D.B. Root & Company's DLTR Position: Q2 2023 in Review

D.B. Root & Company sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 2,307 shares — an estimated $331K sold.

D.B. Root & Company first reported a position in DLTR in Q1 2020 and held it in 13 quarters. The position peaked at $490K in Q1 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • D.B. Root & Company reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • D.B. Root & Company sold 2,307 Dollar Tree shares in Q2 2023, an estimated $331K.
  • D.B. Root & Company first reported a position in Dollar Tree in Q1 2020 and held it in 13 quarters.
  • D.B. Root & Company's Dollar Tree position peaked at $490K in Q1 2021.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.