FCAG
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First Capital Advisors Group’s Dollar Tree DLTR Stock Holding History

First Capital Advisors Group’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
Q2 		$60.4K Buy
+421
New +$61.9K 0.03% 277
2018
Q2 		– Sell
-42
Closed -$4K – 317
2018
Q1 		$4K Buy
+42
New +$4.4K ﹤0.01% 664

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Capital Advisors Group's DLTR Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Dollar Tree (DLTR) in Q2 2023: 421 shares worth $60.4K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DLTR as recently as Q1 2018.

First Capital Advisors Group first reported a position in DLTR in Q1 2018 and has held it in 2 quarters since. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • First Capital Advisors Group held 421 shares of Dollar Tree worth $60.4K as of Q2 2023.
  • Dollar Tree was a new First Capital Advisors Group position in Q2 2023.
  • Dollar Tree made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #277 holding.
  • First Capital Advisors Group first reported a position in Dollar Tree in Q1 2018 and has held it in 2 quarters since.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.