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Haverford Trust Company’s Dollar Tree DLTR Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-1,722
Closed -$247K – 365
2023
Q1 		$247K Buy
+1,722
New +$250K ﹤0.01% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Haverford Trust Company's DLTR Position: Q2 2023 in Review

Haverford Trust Company sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,722 shares — an estimated $247K sold.

Haverford Trust Company first reported a position in DLTR in Q1 2023 and held it in 1 quarter. The position peaked at $247K in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Haverford Trust Company reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Haverford Trust Company sold 1,722 Dollar Tree shares in Q2 2023, an estimated $247K.
  • Haverford Trust Company first reported a position in Dollar Tree in Q1 2023 and held it in 1 quarter.
  • Haverford Trust Company's Dollar Tree position peaked at $247K in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.