Kintegral Advisory’s Dollar Tree DLTR Stock Holding History

Kintegral Advisory’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	-2,149	Closed	-$229K	–	268
2023 Q3	$229K	Sell	2,149 -1	-0%	-$134	0.03%	254
2023 Q2	$309K	Hold	2,150	–	–	0.04%	242
2023 Q1	$309K	Sell	2,150 -115	-5%	-$16.7K	0.04%	242
2022 Q4	$320K	Buy	+2,265	New	+$337K	0.04%	246
2019 Q1	–	Sell	-1,112	Closed	-$100K	–	277
2018 Q4	$100K	Buy	+1,112	New	+$93.9K	0.03%	264

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

Kintegral Advisory's DLTR Position: Q4 2023 in Review

Kintegral Advisory sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 2,149 shares — an estimated $229K sold.

Kintegral Advisory first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $320K in Q4 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Kintegral Advisory reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Kintegral Advisory sold 2,149 Dollar Tree shares in Q4 2023, an estimated $229K.
Kintegral Advisory first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
Kintegral Advisory's Dollar Tree position peaked at $320K in Q4 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.