First Foundation Advisors’s Dollar Tree DLTR Stock Holding History

First Foundation Advisors’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 Q3	–	Sell	-2,941	Closed	-$458K	–	393
2022 Q2	$458K	Sell	2,941 -3,033	-51%	-$481K	0.02%	258
2022 Q1	$957K	Sell	5,974 -3,499	-37%	-$495K	0.03%	192
2021 Q4	$1.33M	Sell	9,473 -701	-7%	-$85.1K	0.05%	181
2021 Q3	$974K	Buy	10,174 +1,748	+21%	+$168K	0.04%	200
2021 Q2	$838K	Sell	8,426 -2,147	-20%	-$233K	0.03%	226
2021 Q1	$1.21M	Sell	10,573 -416	-4%	-$44.7K	0.05%	182
2020 Q4	$1.19M	Buy	10,989 +2,275	+26%	+$228K	0.05%	173
2020 Q3	$796K	Buy	8,714 +5,325	+157%	+$501K	0.04%	195
2020 Q2	$314K	Buy	+3,389	New	+$283K	0.02%	273
2017 Q2	–	Sell	-9,670	Closed	-$759K	–	319
2017 Q1	$759K	Buy	+9,670	New	+$743K	0.05%	164

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Foundation Advisors's DLTR Position: Q3 2022 in Review

First Foundation Advisors sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 2,941 shares — an estimated $458K sold.

First Foundation Advisors first reported a position in DLTR in Q1 2017 and held it in 10 quarters. The position peaked at $1.33M in Q4 2021. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

First Foundation Advisors reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
First Foundation Advisors sold 2,941 Dollar Tree shares in Q3 2022, an estimated $458K.
First Foundation Advisors first reported a position in Dollar Tree in Q1 2017 and held it in 10 quarters.
First Foundation Advisors's Dollar Tree position peaked at $1.33M in Q4 2021.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.