Keystone Financial Services (Colorado)’s Dollar Tree DLTR Stock Holding History

Keystone Financial Services (Colorado)’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 Q2	–	Sell	-1,537	Closed	-$221K	–	76
2023 Q1	$221K	Sell	1,537 -9	-0.6%	-$1.31K	0.12%	71
2022 Q4	$232K	Sell	1,546 -773	-33%	-$115K	0.12%	71
2022 Q3	$362K	Sell	2,319 -37	-2%	-$5.76K	0.21%	56
2022 Q2	$388K	Sell	2,356 -22	-0.9%	-$3.49K	0.21%	54
2022 Q1	$384K	Sell	2,378 -101	-4%	-$14.3K	0.22%	52
2021 Q4	$348K	Buy	+2,479	New	+$301K	0.18%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Keystone Financial Services (Colorado)'s DLTR Position: Q2 2023 in Review

Keystone Financial Services (Colorado) sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,537 shares — an estimated $221K sold.

Keystone Financial Services (Colorado) first reported a position in DLTR in Q4 2021 and held it in 6 quarters. The position peaked at $388K in Q2 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Keystone Financial Services (Colorado) reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 1,537 Dollar Tree shares in Q2 2023, an estimated $221K.
Keystone Financial Services (Colorado) first reported a position in Dollar Tree in Q4 2021 and held it in 6 quarters.
Keystone Financial Services (Colorado)'s Dollar Tree position peaked at $388K in Q2 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.