EC
DLTR icon

Estate Counselors’s Dollar Tree DLTR Stock Holding History

Estate Counselors’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
Q1 		– Sell
-6,563
Closed -$928K – 143
2022
Q4 		$928K Hold
6,563
– – 0.13% 109
2022
Q3 		$893K Sell
6,563
-5,425
-45% -$844K 0.14% 88
2022
Q2 		$1.87M Buy
11,988
+21
+0.2% +$3.33K 0.28% 50
2022
Q1 		$1.92M Hold
11,967
– – 0.25% 55
2021
Q4 		$1.68M Buy
+11,967
New +$1.45M 0.2% 54

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

Estate Counselors's DLTR Position: Q1 2023 in Review

Estate Counselors sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 6,563 shares — an estimated $928K sold.

Estate Counselors first reported a position in DLTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.92M in Q1 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Estate Counselors reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Estate Counselors sold 6,563 Dollar Tree shares in Q1 2023, an estimated $928K.
  • Estate Counselors first reported a position in Dollar Tree in Q4 2021 and held it in 5 quarters.
  • Estate Counselors's Dollar Tree position peaked at $1.92M in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.