GW Henssler & Associates’s Dollar Tree DLTR Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-1,771	Closed	-$254K	–	224
2023 Q2	$254K	Sell	1,771 -400	-18%	-$58.8K	0.02%	170
2023 Q1	$312K	Buy	2,171 +27	+1%	+$3.92K	0.02%	164
2022 Q4	$303K	Buy	2,144 +5	+0.2%	+$744	0.02%	164
2022 Q3	$291K	Sell	2,139 -83	-4%	-$12.9K	0.02%	145
2022 Q2	$346K	Sell	2,222 -632	-22%	-$100K	0.03%	130
2022 Q1	$457K	Hold	2,854	–	–	0.03%	128
2021 Q4	$401K	Buy	+2,854	New	+$347K	0.03%	165
2021 Q3	–	Sell	-3,365	Closed	-$335K	–	140
2021 Q2	$335K	Buy	+3,365	New	+$366K	0.02%	187

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GW Henssler & Associates's DLTR Position: Q3 2023 in Review

GW Henssler & Associates sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,771 shares — an estimated $254K sold.

GW Henssler & Associates first reported a position in DLTR in Q2 2021 and held it in 8 quarters. The position peaked at $457K in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

GW Henssler & Associates reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 1,771 Dollar Tree shares in Q3 2023, an estimated $254K.
GW Henssler & Associates first reported a position in Dollar Tree in Q2 2021 and held it in 8 quarters.
GW Henssler & Associates's Dollar Tree position peaked at $457K in Q1 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.