Kore Private Wealth’s Dollar Tree DLTR Stock Holding History

Kore Private Wealth’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 Q3	$265K	Buy	+1,946	New	+$303K	0.05%	202
2022 Q2	–	Sell	-1,322	Closed	-$212K	–	320
2022 Q1	$212K	Buy	+1,322	New	+$187K	0.03%	291
2020 Q3	–	Sell	-291	Closed	-$27K	–	477
2020 Q2	$27K	Buy	291 +48	+20%	+$4K	0.01%	589
2020 Q1	$18K	Buy	243 +220	+957%	+$18.7K	﹤0.01%	602
2019 Q4	$2K	Buy	+23	New	+$2.41K	﹤0.01%	925
2019 Q2	–	Sell	-45	Closed	-$5K	–	377
2019 Q1	$5K	Hold	45	–	–	﹤0.01%	760
2018 Q4	$4K	Buy	+45	New	+$3.8K	﹤0.01%	721

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kore Private Wealth's DLTR Position: Q3 2022 in Review

Kore Private Wealth opened a new position in Dollar Tree (DLTR) in Q3 2022: 1,946 shares worth $265K. The stake represents 0.05% of the portfolio and ranks #202 among its holdings. This is a return to the name: Kore Private Wealth previously reported a position in DLTR as recently as Q1 2022.

Kore Private Wealth first reported a position in DLTR in Q4 2018 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Kore Private Wealth held 1,946 shares of Dollar Tree worth $265K as of Q3 2022.
Dollar Tree was a new Kore Private Wealth position in Q3 2022.
Dollar Tree made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #202 holding.
Kore Private Wealth first reported a position in Dollar Tree in Q4 2018 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.