Financial Counselors Inc’s Dollar Tree DLTR Stock Holding History

Financial Counselors Inc’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
2022 Q2	–	Sell	-1,320	Closed	-$211K	–	511
2022 Q1	$211K	Buy	+1,320	New	+$187K	﹤0.01%	487
2019 Q2	–	Sell	-2,549	Closed	-$268K	–	531
2019 Q1	$268K	Buy	+2,549	New	+$250K	0.01%	423
2015 Q4	–	Sell	-14,277	Closed	-$952K	–	450
2015 Q3	$952K	Sell	14,277 -4,524	-24%	-$340K	0.07%	248
2015 Q2	$1.49M	Sell	18,801 -23	-0.1%	-$1.82K	0.09%	219
2015 Q1	$1.53M	Sell	18,824 -14,600	-44%	-$1.11M	0.1%	222
2014 Q4	$2.35M	Buy	+33,424	New	+$2.11M	0.15%	179
2014 Q2	–	Sell	-8,426	Closed	-$440K	–	428
2014 Q1	$440K	Buy	8,426 +2,139	+34%	+$114K	0.03%	330
2013 Q4	$355K	Buy	6,287 +2,042	+48%	+$118K	0.03%	332
2013 Q3	$243K	Sell	4,245 -10,212	-71%	-$551K	0.02%	358
2013 Q2	$735K	Buy	+14,457	New	+$705K	0.06%	240

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Counselors Inc's DLTR Position: Q2 2022 in Review

Financial Counselors Inc sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,320 shares — an estimated $211K sold.

Financial Counselors Inc first reported a position in DLTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.35M in Q4 2014. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Financial Counselors Inc reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Financial Counselors Inc sold 1,320 Dollar Tree shares in Q2 2022, an estimated $211K.
Financial Counselors Inc first reported a position in Dollar Tree in Q2 2013 and held it in 10 quarters.
Financial Counselors Inc's Dollar Tree position peaked at $2.35M in Q4 2014.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.