First Pacific Advisors’s Dollar Tree DLTR Stock Holding History

First Pacific 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
2024 Q1	–	Sell	-27,301	Closed	-$3.88M	–	79
2023 Q4	$3.88M	Hold	27,301	–	–	0.06%	47
2023 Q3	$2.91M	Hold	27,301	–	–	0.05%	48
2023 Q2	$3.92M	Hold	27,301	–	–	0.06%	51
2023 Q1	$3.92M	Sell	27,301 -1,977	-7%	-$287K	0.06%	52
2022 Q4	$4.14M	Hold	29,278	–	–	0.06%	70
2022 Q3	$3.98M	Sell	29,278 -34,117	-54%	-$5.31M	0.06%	84
2022 Q2	$9.88M	Sell	63,395 -15,900	-20%	-$2.52M	0.15%	60
2022 Q1	$12.7M	Sell	79,295 -1,194	-1%	-$169K	0.16%	41
2021 Q4	$11.3M	Buy	80,489 +617	+0.8%	+$74.9K	0.14%	49
2021 Q3	$7.64M	Buy	79,872 +35,244	+79%	+$3.39M	0.1%	60
2021 Q2	$4.44M	Buy	44,628 +11,013	+33%	+$1.2M	0.06%	75
2021 Q1	$3.85M	Sell	33,615 -5,628	-14%	-$605K	0.05%	43
2020 Q4	$4.24M	Hold	39,243	–	–	0.05%	56
2020 Q3	$3.58M	Hold	39,243	–	–	0.05%	55
2020 Q2	$3.64M	Buy	+39,243	New	+$3.27M	0.05%	58

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

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

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

First Pacific Advisors's DLTR Position: Q1 2024 in Review

First Pacific Advisors sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 27,301 shares — an estimated $3.88M sold.

First Pacific Advisors first reported a position in DLTR in Q2 2020 and held it in 15 quarters. The position peaked at $12.7M in Q1 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

First Pacific Advisors reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
First Pacific Advisors sold 27,301 Dollar Tree shares in Q1 2024, an estimated $3.88M.
First Pacific Advisors first reported a position in Dollar Tree in Q2 2020 and held it in 15 quarters.
First Pacific Advisors's Dollar Tree position peaked at $12.7M in Q1 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.