Hennion & Walsh Asset Management’s Dollar Tree DLTR Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-1,911	Closed	-$203K	–	828
2023 Q3	$203K	Sell	1,911 -2,601	-58%	-$348K	0.01%	743
2023 Q2	$647K	Sell	4,512 -1,706	-27%	-$251K	0.04%	449
2023 Q1	$893K	Sell	6,218 -1,955	-24%	-$284K	0.05%	383
2022 Q4	$1.16M	Sell	8,173 -953	-10%	-$142K	0.07%	314
2022 Q3	$1.24M	Buy	9,126 +812	+10%	+$126K	0.08%	279
2022 Q2	$1.3M	Buy	8,314 +384	+5%	+$60.8K	0.08%	260
2022 Q1	$1.27M	Buy	7,930 +1,663	+27%	+$235K	0.07%	288
2021 Q4	$881K	Buy	6,267 +199	+3%	+$24.2K	0.04%	397
2021 Q3	$581K	Buy	6,068 +1,400	+30%	+$135K	0.03%	474
2021 Q2	$464K	Buy	4,668 +2,111	+83%	+$229K	0.02%	538
2021 Q1	$293K	Buy	+2,557	New	+$275K	0.02%	606

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hennion & Walsh Asset Management's DLTR Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 1,911 shares — an estimated $203K sold.

Hennion & Walsh Asset Management first reported a position in DLTR in Q1 2021 and held it in 11 quarters. The position peaked at $1.3M in Q2 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,911 Dollar Tree shares in Q4 2023, an estimated $203K.
Hennion & Walsh Asset Management first reported a position in Dollar Tree in Q1 2021 and held it in 11 quarters.
Hennion & Walsh Asset Management's Dollar Tree position peaked at $1.3M in Q2 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.