Disciplined Investments’s Dollar Tree DLTR Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-26	Closed	-$3.73K	–	493
2023 Q2	$3.73K	Sell	26 -2	-7%	-$294	﹤0.01%	468
2023 Q1	$4.02K	Buy	28 +5	+22%	+$725	﹤0.01%	471
2022 Q4	$3.25K	Hold	23	–	–	﹤0.01%	476
2022 Q3	$3K	Sell	23 -9	-28%	-$1.4K	﹤0.01%	508
2022 Q2	$5K	Buy	32 +5	+19%	+$792	﹤0.01%	440
2022 Q1	$4K	Buy	+27	New	+$3.82K	﹤0.01%	494

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Disciplined Investments's DLTR Position: Q3 2023 in Review

Disciplined Investments sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 26 shares — an estimated $3.73K sold.

Disciplined Investments first reported a position in DLTR in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Disciplined Investments reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 26 Dollar Tree shares in Q3 2023, an estimated $3.73K.
Disciplined Investments first reported a position in Dollar Tree in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Dollar Tree position peaked at $5K in Q2 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.