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Degroof Petercam Asset Management’s Dollar Tree DLTR Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$766K Sell
5,755
-1,920
-25% -$264K 0.01% 445
2023
Q4 		$1.09M Buy
+7,675
New +$909K 0.01% 401

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Degroof Petercam Asset Management's DLTR Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Dollar Tree (DLTR) stake by 25% in Q1 2024, selling an estimated $264K and leaving 5,755 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #445.

Degroof Petercam Asset Management first reported a position in DLTR in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Degroof Petercam Asset Management held 5,755 shares of Dollar Tree worth $766K as of Q1 2024.
  • Degroof Petercam Asset Management sold 1,920 Dollar Tree shares in Q1 2024, an estimated $264K.
  • Dollar Tree made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #445 holding.
  • Degroof Petercam Asset Management first reported a position in Dollar Tree in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Dollar Tree position peaked at $1.09M in Q4 2023.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.