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Godsey & Gibb Inc’s Dollar Tree DLTR Stock Holding History

Godsey & Gibb Inc’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
-58
Closed -$8.24K – 395
2023
Q4 		$8.24K Hold
58
– – ﹤0.01% 279
2023
Q3 		$6.17K Hold
58
– – ﹤0.01% 275
2023
Q2 		$8.32K Hold
58
– – ﹤0.01% 280
2023
Q1 		$8.33K Buy
+58
New +$8.41K ﹤0.01% 252

Other funds holding DLTR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Godsey & Gibb Inc's DLTR Position: Q1 2024 in Review

Godsey & Gibb Inc sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 58 shares — an estimated $8.24K sold.

Godsey & Gibb Inc first reported a position in DLTR in Q1 2023 and held it in 4 quarters. The position peaked at $8.33K in Q1 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Godsey & Gibb Inc reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 58 Dollar Tree shares in Q1 2024, an estimated $8.24K.
  • Godsey & Gibb Inc first reported a position in Dollar Tree in Q1 2023 and held it in 4 quarters.
  • Godsey & Gibb Inc's Dollar Tree position peaked at $8.33K in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.