FIM
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Freedom Investment Management’s Dollar Tree DLTR Stock Holding History

Freedom Investment Management’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 		– Sell
-1,450
Closed -$208K – 717
2023
Q1 		$208K Sell
1,450
-240
-14% -$34.8K 0.02% 648
2022
Q4 		$239K Sell
1,690
-10
-0.6% -$1.49K 0.03% 624
2022
Q3 		$231K Buy
1,700
+25
+1% +$3.89K 0.03% 631
2022
Q2 		$261K Sell
1,675
-73
-4% -$11.6K 0.03% 616
2022
Q1 		$280K Sell
1,748
-341
-16% -$48.2K 0.03% 632
2021
Q4 		$294K Sell
2,089
-18
-0.9% -$2.19K 0.02% 680
2021
Q3 		$202K Buy
2,107
+59
+3% +$5.67K 0.02% 770
2021
Q2 		$204K Buy
2,048
+9
+0.4% +$978 0.02% 822
2021
Q1 		$233K Buy
2,039
+144
+8% +$15.5K 0.02% 740
2020
Q4 		$205K Buy
+1,895
New +$190K 0.02% 569
2020
Q2 		– Sell
-2,624
Closed -$229K – 598
2020
Q1 		$229K Sell
2,624
-2,398
-48% -$204K 0.02% 590
2019
Q4 		$472K Buy
5,022
+209
+4% +$21.9K 0.04% 358
2019
Q3 		$550K Sell
4,813
-444
-8% -$46.5K 0.05% 333
2019
Q2 		$565K Sell
5,257
-39
-0.7% -$4.1K 0.05% 330
2019
Q1 		$556K Sell
5,296
-2,580
-33% -$253K 0.04% 357
2018
Q4 		$711K Sell
7,876
-3,433
-30% -$290K 0.06% 334
2018
Q3 		$904K Sell
11,309
-143
-1% -$12.6K 0.06% 352
2018
Q2 		$973K Sell
11,452
-2,901
-20% -$268K 0.06% 351
2018
Q1 		$1.36M Sell
14,353
-332
-2% -$34.8K 0.07% 282
2017
Q4 		$1.58M Sell
14,685
-43
-0.3% -$4.2K 0.08% 217
2017
Q3 		$1.28M Buy
14,728
+536
+4% +$40.9K 0.07% 249
2017
Q2 		$992K Buy
14,192
+487
+4% +$37.6K 0.06% 317
2017
Q1 		$1.07M Buy
13,705
+1,536
+13% +$118K 0.06% 275
2016
Q4 		$939K Buy
12,169
+1,613
+15% +$130K 0.06% 263
2016
Q3 		$833K Buy
10,556
+2,224
+27% +$200K 0.05% 292
2016
Q2 		$785K Sell
8,332
-442
-5% -$37.4K 0.05% 282
2016
Q1 		$724K Sell
8,774
-241
-3% -$19K 0.05% 291
2015
Q4 		$696K Sell
9,015
-5,193
-37% -$363K 0.05% 293
2015
Q3 		$157K Buy
14,208
+7,286
+105% +$547K 0.02% 629
2015
Q2 		$547K Sell
6,922
-1,725
-20% -$136K 0.06% 311
2015
Q1 		$702K Buy
8,647
+733
+9% +$55.6K 0.08% 211
2014
Q4 		$557K Buy
7,914
+1,221
+18% +$77K 0.07% 255
2014
Q3 		$375K Buy
6,693
+148
+2% +$8.16K 0.07% 287
2014
Q2 		$356K Buy
6,545
+168
+3% +$8.83K 0.06% 295
2014
Q1 		$333K Sell
6,377
-138
-2% -$7.34K 0.07% 269
2013
Q4 		$368K Sell
6,515
-240
-4% -$13.8K 0.09% 234
2013
Q3 		$386K Buy
6,755
+104
+2% +$5.62K 0.11% 163
2013
Q2 		$338K Buy
+6,651
New +$324K 0.12% 159

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

Freedom Investment Management's DLTR Position: Q2 2023 in Review

Freedom Investment Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,450 shares — an estimated $208K sold.

Freedom Investment Management first reported a position in DLTR in Q2 2013 and held it in 38 quarters. The position peaked at $1.58M in Q4 2017. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Freedom Investment Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 1,450 Dollar Tree shares in Q2 2023, an estimated $208K.
  • Freedom Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 38 quarters.
  • Freedom Investment Management's Dollar Tree position peaked at $1.58M in Q4 2017.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.