Horan Securities’s Dollar Tree DLTR Stock Holding History

Horan Securities’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	-124	Closed	-$17.8K	–	229
2023 Q2	$17.8K	Hold	124	–	–	0.01%	330
2023 Q1	$17.8K	Hold	124	–	–	0.01%	319
2022 Q4	$17.5K	Hold	124	–	–	0.01%	308
2022 Q3	$17K	Hold	124	–	–	0.01%	289
2022 Q2	$21K	Hold	124	–	–	0.01%	254
2022 Q1	$20K	Hold	124	–	–	0.01%	252
2021 Q4	$17K	Buy	+124	New	+$15.1K	0.01%	264
2021 Q2	$12K	Buy	+124	New	+$13.5K	0.01%	281

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

Horan Securities's DLTR Position: Q3 2023 in Review

Horan Securities sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 124 shares — an estimated $17.8K sold.

Horan Securities first reported a position in DLTR in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Horan Securities reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 124 Dollar Tree shares in Q3 2023, an estimated $17.8K.
Horan Securities first reported a position in Dollar Tree in Q2 2021 and held it in 8 quarters.
Horan Securities's Dollar Tree position peaked at $21K in Q2 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.