Holderness Investments Company’s Dollar Tree DLTR Stock Holding History

Holderness Investments 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 Q3	–	Sell	-2,540	Closed	-$364K	–	195
2023 Q2	$364K	Buy	2,540 +205	+9%	+$30.2K	0.13%	135
2023 Q1	$335K	Sell	2,335 -75	-3%	-$10.9K	0.13%	144
2022 Q4	$341K	Buy	2,410 +95	+4%	+$14.1K	0.15%	139
2022 Q3	$315K	Buy	2,315 +324	+16%	+$50.4K	0.14%	144
2022 Q2	$310K	Hold	1,991	–	–	0.13%	152
2022 Q1	$319K	Buy	1,991 +166	+9%	+$23.5K	0.11%	173
2021 Q4	$256K	Buy	+1,825	New	+$222K	0.08%	206
2021 Q3	–	Sell	-2,080	Closed	-$207K	–	219
2021 Q2	$207K	Buy	2,080 +100	+5%	+$10.9K	0.07%	214
2021 Q1	$227K	Buy	+1,980	New	+$213K	0.08%	196

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

Holderness Investments Company's DLTR Position: Q3 2023 in Review

Holderness Investments Company sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,540 shares — an estimated $364K sold.

Holderness Investments Company first reported a position in DLTR in Q1 2021 and held it in 9 quarters. The position peaked at $364K in Q2 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Holderness Investments Company reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Holderness Investments Company sold 2,540 Dollar Tree shares in Q3 2023, an estimated $364K.
Holderness Investments Company first reported a position in Dollar Tree in Q1 2021 and held it in 9 quarters.
Holderness Investments Company's Dollar Tree position peaked at $364K in Q2 2023.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Holderness Investments Company's 13F filing for Q3 2023, filed 15 Nov 2023.