Global Strategic Investment Solutions’s Dollar Tree DLTR Stock Holding History

Global Strategic Investment Solutions’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 Q3	–	Sell	-3,288	Closed	-$351K	–	150
2024 Q2	$351K	Hold	3,288	–	–	0.04%	116
2024 Q1	$438K	Hold	3,288	–	–	0.05%	103
2023 Q4	$467K	Buy	3,288 +72	+2%	+$8.53K	0.06%	94
2023 Q3	$342K	Sell	3,216 -102	-3%	-$13.7K	0.04%	111
2023 Q2	$476K	Hold	3,318	–	–	0.06%	92
2023 Q1	$476K	Buy	3,318 +47	+1%	+$6.82K	0.07%	86
2022 Q4	$463K	Buy	3,271 +121	+4%	+$18K	0.03%	81
2022 Q3	$429K	Buy	3,150 +1,839	+140%	+$286K	0.02%	87
2022 Q2	$204K	Sell	1,311 -1,839	-58%	-$291K	0.01%	122
2022 Q1	$504K	Hold	3,150	–	–	0.03%	78
2021 Q4	$443K	Hold	3,150	–	–	0.07%	87
2021 Q3	$302K	Hold	3,150	–	–	0.05%	112
2021 Q2	$313K	Hold	3,150	–	–	0.05%	108
2021 Q1	$361K	Buy	+3,150	New	+$338K	0.07%	98
2020 Q4	–	Sell	-3,150	Closed	-$288K	–	101
2020 Q3	$288K	Hold	3,150	–	–	0.07%	76
2020 Q2	$292K	Buy	+3,150	New	+$263K	0.08%	74

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Global Strategic Investment Solutions's DLTR Position: Q3 2024 in Review

Global Strategic Investment Solutions sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 3,288 shares — an estimated $351K sold.

Global Strategic Investment Solutions first reported a position in DLTR in Q2 2020 and held it in 16 quarters. The position peaked at $504K in Q1 2022. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Global Strategic Investment Solutions reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Global Strategic Investment Solutions sold 3,288 Dollar Tree shares in Q3 2024, an estimated $351K.
Global Strategic Investment Solutions first reported a position in Dollar Tree in Q2 2020 and held it in 16 quarters.
Global Strategic Investment Solutions's Dollar Tree position peaked at $504K in Q1 2022.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.