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Great Valley Advisor Group’s Dollar Tree DLTR Stock Holding History

Great Valley Advisor Group’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
-6,104
Closed -$863K – 720
2022
Q4 		$863K Sell
6,104
-758
-11% -$113K 0.04% 345
2022
Q3 		$934K Sell
6,862
-698
-9% -$109K 0.05% 314
2022
Q2 		$1.18M Buy
7,560
+467
+7% +$74K 0.06% 276
2022
Q1 		$1.14M Buy
+7,093
New +$1M 0.07% 266

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

Great Valley Advisor Group's DLTR Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 6,104 shares — an estimated $863K sold.

Great Valley Advisor Group first reported a position in DLTR in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q2 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,104 Dollar Tree shares in Q1 2023, an estimated $863K.
  • Great Valley Advisor Group first reported a position in Dollar Tree in Q1 2022 and held it in 4 quarters.
  • Great Valley Advisor Group's Dollar Tree position peaked at $1.18M in Q2 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.