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Estabrook Capital Management’s Dollar Tree DLTR Stock Holding History

Estabrook Capital 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
Q3 		– Sell
-45
Closed -$6.46K – 375
2023
Q2 		$6.46K Hold
45
– – ﹤0.01% 309
2023
Q1 		$6.46K Hold
45
– – ﹤0.01% 321
2022
Q4 		$6.37K Hold
45
– – ﹤0.01% 329
2022
Q3 		$6.13K Hold
45
– – ﹤0.01% 325
2022
Q2 		$7.01K Hold
45
– – ﹤0.01% 337
2022
Q1 		$7.21K Hold
45
– – ﹤0.01% 339
2021
Q4 		$6.32K Buy
+45
New +$5.47K ﹤0.01% 359

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

Estabrook Capital Management's DLTR Position: Q3 2023 in Review

Estabrook Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 45 shares — an estimated $6.46K sold.

Estabrook Capital Management first reported a position in DLTR in Q4 2021 and held it in 7 quarters. The position peaked at $7.21K in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Estabrook Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 45 Dollar Tree shares in Q3 2023, an estimated $6.46K.
  • Estabrook Capital Management first reported a position in Dollar Tree in Q4 2021 and held it in 7 quarters.
  • Estabrook Capital Management's Dollar Tree position peaked at $7.21K in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.