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Douglass Winthrop Advisors’s Dollar Tree DLTR Stock Holding History

Douglass Winthrop Advisors’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
Q2 		– Sell
-2,077
Closed -$277K – 279
2024
Q1 		$277K Buy
+2,077
New +$286K 0.01% 245
2023
Q3 		– Sell
-1,400
Closed -$201K – 239
2023
Q2 		$201K Hold
1,400
– – ﹤0.01% 232
2023
Q1 		$201K Buy
+1,400
New +$203K 0.01% 232
2022
Q3 		– Sell
-1,400
Closed -$218K – 246
2022
Q2 		$218K Hold
1,400
– – 0.01% 239
2022
Q1 		$224K Buy
+1,400
New +$198K 0.01% 249
2017
Q4 		– Sell
-6,600
Closed -$573K – 244
2017
Q3 		$573K Buy
+6,600
New +$504K 0.03% 160

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Douglass Winthrop Advisors's DLTR Position: Q2 2024 in Review

Douglass Winthrop Advisors sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,077 shares — an estimated $277K sold.

Douglass Winthrop Advisors first reported a position in DLTR in Q3 2017 and held it in 6 quarters. The position peaked at $573K in Q3 2017. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Douglass Winthrop Advisors reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 2,077 Dollar Tree shares in Q2 2024, an estimated $277K.
  • Douglass Winthrop Advisors first reported a position in Dollar Tree in Q3 2017 and held it in 6 quarters.
  • Douglass Winthrop Advisors's Dollar Tree position peaked at $573K in Q3 2017.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.