Legacy Capital Partners’s Dollar Tree DLTR Stock Holding History

Legacy Capital Partners’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 Q1	$437K	Hold	2,728	–	–	0.14%	112
2021 Q4	$383K	Hold	2,728	–	–	0.12%	115
2021 Q3	$261K	Hold	2,728	–	–	0.09%	126
2021 Q2	$271K	Hold	2,728	–	–	0.1%	127
2021 Q1	$312K	Hold	2,728	–	–	0.12%	118
2020 Q4	$295K	Hold	2,728	–	–	0.12%	119
2020 Q3	$249K	Hold	2,728	–	–	0.1%	121
2020 Q2	$253K	Hold	2,728	–	–	0.11%	121
2020 Q1	$200K	Hold	2,728	–	–	0.1%	129
2019 Q4	$257K	Hold	2,728	–	–	0.1%	131
2019 Q3	$311K	Hold	2,728	–	–	0.14%	109
2019 Q2	$293K	Hold	2,728	–	–	0.13%	109
2019 Q1	$287K	Hold	2,728	–	–	0.13%	115
2018 Q4	$246K	Hold	2,728	–	–	0.13%	116
2018 Q3	$222K	Hold	2,728	–	–	0.1%	128
2018 Q2	$232K	Buy	+2,728	New	+$252K	0.11%	116

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Legacy Capital Partners's DLTR Position: Q1 2022 in Review

Legacy Capital Partners held its Dollar Tree (DLTR) position steady in Q1 2022 at 2,728 shares worth $437K. The position accounts for 0.14% of the portfolio, ranked #112.

Legacy Capital Partners first reported a position in DLTR in Q2 2018 and has held it in 16 quarters since. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Legacy Capital Partners held 2,728 shares of Dollar Tree worth $437K as of Q1 2022.
Legacy Capital Partners left its Dollar Tree share count unchanged in Q1 2022.
Dollar Tree made up 0.14% of Legacy Capital Partners's portfolio in Q1 2022, its #112 holding.
Legacy Capital Partners first reported a position in Dollar Tree in Q2 2018 and has held it in 16 quarters since.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.