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Fairfield, Bush & Co’s Dollar Tree DLTR Stock Holding History

Fairfield, Bush & Co’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
-540
Closed -$76.7K – 198
2023
Q4 		$76.7K Buy
+540
New +$63.9K 0.05% 170
2023
Q3 		– Sell
-540
Closed -$77.5K – 200
2023
Q2 		$77.5K Buy
+540
New +$79.4K 0.02% 194
2022
Q3 		– Sell
-540
Closed -$84K – 197
2022
Q2 		$84K Buy
+540
New +$85.6K 0.05% 161

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
Capital World Investors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's DLTR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 540 shares — an estimated $76.7K sold.

Fairfield, Bush & Co first reported a position in DLTR in Q2 2022 and held it in 3 quarters. The position peaked at $84K in Q2 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 540 Dollar Tree shares in Q1 2024, an estimated $76.7K.
  • Fairfield, Bush & Co first reported a position in Dollar Tree in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Dollar Tree position peaked at $84K in Q2 2022.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.