F4L
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Fortune 45 LLC’s Dollar Tree DLTR Stock Holding History

Fortune 45 LLC’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
Q1 		– Sell
-1,864
Closed -$264K – 38
2022
Q4 		$264K Sell
1,864
-6
-0.3% -$893 0.29% 35
2022
Q3 		$254K Buy
+1,870
New +$291K 0.29% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fortune 45 LLC's DLTR Position: Q1 2023 in Review

Fortune 45 LLC sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 1,864 shares — an estimated $264K sold.

Fortune 45 LLC first reported a position in DLTR in Q3 2022 and held it in 2 quarters. The position peaked at $264K in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Fortune 45 LLC reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 1,864 Dollar Tree shares in Q1 2023, an estimated $264K.
  • Fortune 45 LLC first reported a position in Dollar Tree in Q3 2022 and held it in 2 quarters.
  • Fortune 45 LLC's Dollar Tree position peaked at $264K in Q4 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Fortune 45 LLC's 13F filing for Q1 2023, filed 17 Apr 2023.