DT
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Diversified Trust’s Dollar Tree DLTR Stock Holding History

Diversified Trust’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
-23,231
Closed -$3.33M – 861
2023
Q2 		$3.33M Buy
23,231
+46
+0.2% +$6.77K 0.12% 99
2023
Q1 		$3.33M Sell
23,185
-80
-0.3% -$11.6K 0.13% 94
2022
Q4 		$3.29M Sell
23,265
-919
-4% -$137K 0.14% 92
2022
Q3 		$3.29M Sell
24,184
-1,506
-6% -$234K 0.15% 81
2022
Q2 		$4M Sell
25,690
-13,758
-35% -$2.18M 0.17% 73
2022
Q1 		$6.32M Sell
39,448
-3,112
-7% -$440K 0.22% 59
2021
Q4 		$5.98M Sell
42,560
-404
-0.9% -$49.1K 0.2% 68
2021
Q3 		$4.11M Buy
42,964
+11,719
+38% +$1.13M 0.15% 84
2021
Q2 		$3.11M Sell
31,245
-346
-1% -$37.6K 0.11% 101
2021
Q1 		$3.62M Buy
31,591
+2,049
+7% +$220K 0.14% 88
2020
Q4 		$3.19M Buy
29,542
+173
+0.6% +$17.4K 0.13% 88
2020
Q3 		$2.68M Buy
29,369
+17,551
+149% +$1.65M 0.12% 94
2020
Q2 		$1.09M Buy
+11,818
New +$986K 0.06% 143

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diversified Trust's DLTR Position: Q3 2023 in Review

Diversified Trust sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 23,231 shares — an estimated $3.33M sold.

Diversified Trust first reported a position in DLTR in Q2 2020 and held it in 13 quarters. The position peaked at $6.32M in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Diversified Trust reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 23,231 Dollar Tree shares in Q3 2023, an estimated $3.33M.
  • Diversified Trust first reported a position in Dollar Tree in Q2 2020 and held it in 13 quarters.
  • Diversified Trust's Dollar Tree position peaked at $6.32M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.