Itau Unibanco Holding S.A.’s Dollar Tree DLTR Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-499	Closed	-$53.1K	–	416
2023 Q3	$53.1K	Buy	499 +47	+10%	+$6.3K	﹤0.01%	268
2023 Q2	$64.9K	Buy	+452	New	+$66.5K	﹤0.01%	291
2020 Q2	–	Sell	-800	Closed	-$59K	–	226
2020 Q1	$59K	Sell	800 -13,777	-95%	-$1.17M	﹤0.01%	211
2019 Q4	$1.37M	Buy	+14,577	New	+$1.53M	0.07%	102
2018 Q3	–	Sell	-1,115	Closed	-$95K	–	649
2018 Q2	$95K	Sell	1,115 -8,660	-89%	-$799K	0.01%	547
2018 Q1	$928K	Buy	9,775 +9,030	+1,212%	+$947K	0.01%	131
2017 Q4	$80K	Buy	+745	New	+$72.8K	﹤0.01%	383

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Itau Unibanco Holding S.A.'s DLTR Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 499 shares — an estimated $53.1K sold.

Itau Unibanco Holding S.A. first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $1.37M in Q4 2019. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 499 Dollar Tree shares in Q4 2023, an estimated $53.1K.
Itau Unibanco Holding S.A. first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Dollar Tree position peaked at $1.37M in Q4 2019.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.