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HBK Sorce Advisory’s Dollar Tree DLTR Stock Holding History

HBK Sorce Advisory’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
-2,474
Closed -$237K – 655
2022
Q4 		$237K Buy
+2,474
New +$368K 0.01% 613
2013
Q4 		– Sell
-5,035
Closed -$288K – 185
2013
Q3 		$288K Buy
+5,035
New +$272K 0.12% 124

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

HBK Sorce Advisory's DLTR Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 2,474 shares — an estimated $237K sold.

HBK Sorce Advisory first reported a position in DLTR in Q3 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2013. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,474 Dollar Tree shares in Q1 2023, an estimated $237K.
  • HBK Sorce Advisory first reported a position in Dollar Tree in Q3 2013 and held it in 2 quarters.
  • HBK Sorce Advisory's Dollar Tree position peaked at $288K in Q3 2013.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.