IC
DLTR icon

Intersect Capital’s Dollar Tree DLTR Stock Holding History

Intersect Capital’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
Q2 		$449K Buy
2,881
+672
+30% +$106K 0.14% 163
2022
Q1 		$354K Buy
2,209
+4
+0.2% +$566 0.07% 277
2021
Q4 		$310K Buy
2,205
+5
+0.2% +$607 0.06% 303
2021
Q3 		$211K Hold
2,200
– – 0.04% 366
2021
Q2 		$219K Sell
2,200
-82
-4% -$8.91K 0.04% 331
2021
Q1 		$261K Buy
2,282
+80
+4% +$8.6K 0.05% 267
2020
Q4 		$238K Buy
2,202
+1
+0% +$100 0.05% 250
2020
Q3 		$201K Buy
2,201
+1
+0% +$94 0.05% 228
2020
Q2 		$204K Buy
+2,200
New +$184K 0.07% 174
2020
Q1 		– Sell
-2,255
Closed -$212K – 172
2019
Q4 		$212K Buy
2,255
+16
+0.7% +$1.68K 0.07% 155
2019
Q3 		$256K Hold
2,239
– – 0.1% 137
2019
Q2 		$240K Hold
2,239
– – 0.09% 148
2019
Q1 		$235K Buy
+2,239
New +$220K 0.1% 119
2018
Q2 		– Sell
-2,200
Closed -$209K – 127
2018
Q1 		$209K Hold
2,200
– – 0.11% 115
2017
Q4 		$236K Buy
+2,200
New +$215K 0.13% 105
2016
Q3 		– Sell
-6,614
Closed -$623K – 96
2016
Q2 		$623K Sell
6,614
-3,300
-33% -$279K 0.38% 52
2016
Q1 		$818K Buy
9,914
+6,600
+199% +$521K 0.51% 48
2015
Q4 		$256K Hold
3,314
– – 0.22% 81
2015
Q3 		$221K Buy
3,314
+336
+11% +$25.2K 0.2% 83
2015
Q2 		$235K Hold
2,978
– – 0.2% 85
2015
Q1 		$228K Hold
2,978
– – 0.18% 87
2014
Q4 		$210K Buy
+2,978
New +$188K 0.18% 88

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Intersect Capital's DLTR Position: Q2 2022 in Review

Intersect Capital increased its Dollar Tree (DLTR) stake by 30% in Q2 2022, buying an estimated $106K and bringing the position to 2,881 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #163.

Intersect Capital first reported a position in DLTR in Q4 2014 and has held it in 22 quarters since. The position peaked at $818K in Q1 2016. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Intersect Capital held 2,881 shares of Dollar Tree worth $449K as of Q2 2022.
  • Intersect Capital bought 672 Dollar Tree shares in Q2 2022, an estimated $106K.
  • Dollar Tree made up 0.14% of Intersect Capital's portfolio in Q2 2022, its #163 holding.
  • Intersect Capital first reported a position in Dollar Tree in Q4 2014 and has held it in 22 quarters since.
  • Intersect Capital's Dollar Tree position peaked at $818K in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.