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Kiwi Wealth Investments Limited Partnership’s Dollar Tree DLTR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-222,661
Closed -$23.7M – 14
2023
Q3 		$23.7M Buy
+222,661
New +$29.8M 2.58% 16
2021
Q2 		– Sell
-11,407
Closed -$1.31M – 246
2021
Q1 		$1.31M Buy
+11,407
New +$1.23M 0.08% 175

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's DLTR Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 222,661 shares — an estimated $23.7M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DLTR in Q1 2021 and held it in 2 quarters. The position peaked at $23.7M in Q3 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 222,661 Dollar Tree shares in Q4 2023, an estimated $23.7M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Dollar Tree in Q1 2021 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Dollar Tree position peaked at $23.7M in Q3 2023.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.