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Fiduciary Alliance’s Dollar Tree DLTR Stock Holding History

Fiduciary Alliance’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
-32
Closed -$4.59K – 364
2023
Q2 		$4.59K Buy
+32
New +$4.71K ﹤0.01% 704
2023
Q1 		– Sell
-32
Closed -$4.53K – 331
2022
Q4 		$4.53K Buy
+32
New +$4.76K ﹤0.01% 555

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

Fiduciary Alliance's DLTR Position: Q3 2023 in Review

Fiduciary Alliance sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 32 shares — an estimated $4.59K sold.

Fiduciary Alliance first reported a position in DLTR in Q4 2022 and held it in 2 quarters. The position peaked at $4.59K in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Fiduciary Alliance reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 32 Dollar Tree shares in Q3 2023, an estimated $4.59K.
  • Fiduciary Alliance first reported a position in Dollar Tree in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Dollar Tree position peaked at $4.59K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.