Desjardins Global Asset Management’s Dollar Tree DLTR Stock Holding History

Desjardins Global 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
2023 Q4	$192K	Buy	1,355 +115	+9%	+$13.6K	0.02%	365
2023 Q3	$132K	Sell	1,240 -3,924	-76%	-$526K	0.01%	429
2023 Q2	$741K	Buy	5,164 +467	+10%	+$68.7K	0.09%	227
2023 Q1	$674K	Buy	4,697 +338	+8%	+$49K	0.08%	196
2022 Q4	$616K	Buy	4,359 +49	+1%	+$7.29K	0.1%	199
2022 Q3	$586K	Hold	4,310	–	–	0.07%	211
2022 Q2	$671K	Sell	4,310 -2,126	-33%	-$337K	0.09%	195
2022 Q1	$1.03M	Sell	6,436 -137	-2%	-$19.4K	0.09%	190
2021 Q4	$923K	Buy	+6,573	New	+$798K	0.08%	207

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Desjardins Global Asset Management's DLTR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Dollar Tree (DLTR) stake by 9.3% in Q4 2023, buying an estimated $13.6K and bringing the position to 1,355 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #365.

Desjardins Global Asset Management first reported a position in DLTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Desjardins Global Asset Management held 1,355 shares of Dollar Tree worth $192K as of Q4 2023.
Desjardins Global Asset Management bought 115 Dollar Tree shares in Q4 2023, an estimated $13.6K.
Dollar Tree made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #365 holding.
Desjardins Global Asset Management first reported a position in Dollar Tree in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Dollar Tree position peaked at $1.03M in Q1 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.