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Howe & Rusling’s Dollar Tree DLTR Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-92
Closed -$13K – 514
2022
Q3 		$13K Buy
92
+13
+16% +$2.02K ﹤0.01% 488
2022
Q2 		$12K Sell
79
-43
-35% -$6.81K ﹤0.01% 502
2022
Q1 		$20K Hold
122
– – ﹤0.01% 418
2021
Q4 		$17K Hold
122
– – ﹤0.01% 450
2021
Q3 		$12K Sell
122
-37
-23% -$3.56K ﹤0.01% 480
2021
Q2 		$16K Sell
159
-1
-0.6% -$109 ﹤0.01% 427
2021
Q1 		$18K Sell
160
-40
-20% -$4.3K ﹤0.01% 417
2020
Q4 		$22K Sell
200
-85
-30% -$8.54K ﹤0.01% 373
2020
Q3 		$26K Hold
285
– – ﹤0.01% 326
2020
Q2 		$26K Buy
285
+97
+52% +$8.09K ﹤0.01% 318
2020
Q1 		$14K Sell
188
-9
-5% -$766 ﹤0.01% 384
2019
Q4 		$19K Buy
197
+33
+20% +$3.46K ﹤0.01% 380
2019
Q3 		$19K Buy
164
+39
+31% +$4.08K ﹤0.01% 389
2019
Q2 		$13K Buy
125
+6
+5% +$631 ﹤0.01% 419
2019
Q1 		$12K Buy
119
+103
+644% +$10.1K ﹤0.01% 421
2018
Q4 		$1K Buy
16
+3
+23% +$253 ﹤0.01% 726
2018
Q3 		$1K Buy
+13
New +$1.14K ﹤0.01% 777
2013
Q4 		– Sell
-209
Closed -$12K – 827
2013
Q3 		$12K Sell
209
-20
-9% -$1.08K ﹤0.01% 565
2013
Q2 		$12K Buy
+229
New +$11.2K ﹤0.01% 574

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's DLTR Position: Q4 2022 in Review

Howe & Rusling sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 92 shares — an estimated $13K sold.

Howe & Rusling first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $26K in Q3 2020. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Howe & Rusling reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 92 Dollar Tree shares in Q4 2022, an estimated $13K.
  • Howe & Rusling first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Dollar Tree position peaked at $26K in Q3 2020.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.