Dividend Assets Capital’s Dollar Tree DLTR Stock Holding History

Dividend Assets Capital’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	–	Sell	-150	Closed	-$21K	–	208
2023 Q4	$21K	Hold	150	–	–	﹤0.01%	322
2023 Q3	$16K	Hold	150	–	–	﹤0.01%	350
2023 Q2	$22K	Sell	150 -18	-11%	-$2.65K	﹤0.01%	337
2023 Q1	$24K	Hold	168	–	–	0.01%	353
2022 Q4	$24K	Hold	168	–	–	0.01%	353
2022 Q3	$23K	Hold	168	–	–	0.01%	355
2022 Q2	$26K	Buy	168 +18	+12%	+$2.85K	0.01%	357
2022 Q1	$24K	Hold	150	–	–	﹤0.01%	365
2021 Q4	$21K	Hold	150	–	–	﹤0.01%	376
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	401
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	399
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	400
2020 Q4	$16K	Buy	+150	New	+$15.1K	﹤0.01%	394

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

EIG

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

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

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

Dividend Assets Capital's DLTR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 150 shares — an estimated $21K sold.

Dividend Assets Capital first reported a position in DLTR in Q4 2020 and held it in 13 quarters. The position peaked at $26K in Q2 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Dividend Assets Capital reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 150 Dollar Tree shares in Q1 2024, an estimated $21K.
Dividend Assets Capital first reported a position in Dollar Tree in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Dollar Tree position peaked at $26K in Q2 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.