Harris Associates
DLTR icon

Harris Associates’s Dollar Tree DLTR Stock Holding History

Harris 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
-215,341
Closed -$30.9M – 136
2023
Q2 		$30.9M Sell
215,341
-5,860
-3% -$862K 0.06% 91
2023
Q1 		$31.8M Buy
221,201
+43,080
+24% +$6.25M 0.06% 91
2022
Q4 		$25.2M Sell
178,121
-25,605
-13% -$3.81M 0.05% 100
2022
Q3 		$27.7M Sell
203,726
-34,285
-14% -$5.33M 0.05% 102
2022
Q2 		$37.1M Sell
238,011
-141,089
-37% -$22.4M 0.06% 101
2022
Q1 		$60.7M Buy
379,100
+51,310
+16% +$7.26M 0.08% 99
2021
Q4 		$46.1M Buy
327,790
+22,400
+7% +$2.72M 0.07% 98
2021
Q3 		$29.2M Buy
+305,390
New +$29.4M 0.05% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates's DLTR Position: Q3 2023 in Review

Harris Associates sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 215,341 shares — an estimated $30.9M sold.

Harris Associates first reported a position in DLTR in Q3 2021 and held it in 8 quarters. The position peaked at $60.7M in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Harris Associates reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Harris Associates sold 215,341 Dollar Tree shares in Q3 2023, an estimated $30.9M.
  • Harris Associates first reported a position in Dollar Tree in Q3 2021 and held it in 8 quarters.
  • Harris Associates's Dollar Tree position peaked at $60.7M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.