ICICI Prudential Asset Management’s Dollar Tree DLTR Stock Holding History

ICICI Prudential 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
2024 Q4	–	Sell	-2,805	Closed	-$197K	–	161
2024 Q3	$197K	Buy	2,805 +409	+17%	+$37.3K	0.02%	159
2024 Q2	$256K	Buy	2,396 +227	+10%	+$26.8K	0.03%	155
2024 Q1	$289K	Buy	2,169 +55	+3%	+$7.57K	0.03%	156
2023 Q4	$300K	Buy	2,114 +157	+8%	+$18.6K	0.03%	147
2023 Q3	$208K	Buy	1,957 +459	+31%	+$61.5K	0.03%	150
2023 Q2	$215K	Buy	1,498 +82	+6%	+$12.1K	0.03%	142
2023 Q1	$203K	Buy	1,416 +306	+28%	+$44.4K	0.03%	131
2022 Q4	$157K	Buy	1,110 +288	+35%	+$42.9K	0.02%	126
2022 Q3	$112K	Buy	822 +153	+23%	+$23.8K	0.02%	123
2022 Q2	$105K	Buy	669 +23	+4%	+$3.64K	0.02%	121
2022 Q1	$104K	Buy	646 +91	+16%	+$12.9K	0.01%	126
2021 Q4	$78K	Buy	+555	New	+$67.4K	0.01%	131

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICICI Prudential Asset Management's DLTR Position: Q4 2024 in Review

ICICI Prudential Asset Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 2,805 shares — an estimated $197K sold.

ICICI Prudential Asset Management first reported a position in DLTR in Q4 2021 and held it in 12 quarters. The position peaked at $300K in Q4 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

ICICI Prudential Asset Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 2,805 Dollar Tree shares in Q4 2024, an estimated $197K.
ICICI Prudential Asset Management first reported a position in Dollar Tree in Q4 2021 and held it in 12 quarters.
ICICI Prudential Asset Management's Dollar Tree position peaked at $300K in Q4 2023.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.