Loring Wolcott & Coolidge Fiduciary Advisors’s Dollar Tree DLTR Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q3	–	Sell	-215	Closed	-$30.9K	–	619
2023 Q2	$30.9K	Hold	215	–	–	﹤0.01%	468
2023 Q1	$30.9K	Hold	215	–	–	﹤0.01%	447
2022 Q4	$30.4K	Hold	215	–	–	﹤0.01%	442
2022 Q3	$29K	Hold	215	–	–	﹤0.01%	468
2022 Q2	$34K	Hold	215	–	–	﹤0.01%	467
2022 Q1	$34K	Hold	215	–	–	﹤0.01%	473
2021 Q4	$30K	Hold	215	–	–	﹤0.01%	501
2021 Q3	$21K	Sell	215 -117	-35%	-$11.3K	﹤0.01%	521
2021 Q2	$33K	Buy	+332	New	+$36.1K	﹤0.01%	503
2021 Q1	–	Sell	-91	Closed	-$10K	–	410
2020 Q4	$10K	Hold	91	–	–	﹤0.01%	563
2020 Q3	$8K	Hold	91	–	–	﹤0.01%	516
2020 Q2	$8K	Hold	91	–	–	﹤0.01%	508
2020 Q1	$7K	Hold	91	–	–	﹤0.01%	561
2019 Q4	$9K	Hold	91	–	–	﹤0.01%	582
2019 Q3	$10K	Hold	91	–	–	﹤0.01%	568
2019 Q2	$10K	Buy	+91	New	+$9.57K	﹤0.01%	559
2018 Q1	–	Sell	-715	Closed	-$77K	–	740
2017 Q4	$77K	Hold	715	–	–	﹤0.01%	391
2017 Q3	$62K	Buy	+715	New	+$54.6K	﹤0.01%	405
2013 Q4	–	Sell	-1,010	Closed	-$42K	–	599
2013 Q3	$42K	Buy	+1,010	New	+$54.5K	﹤0.01%	381

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 $3.37T AUM 44.26% 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

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

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

Loring Wolcott & Coolidge Fiduciary Advisors's DLTR Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 215 shares — an estimated $30.9K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DLTR in Q3 2013 and held it in 19 quarters. The position peaked at $77K in Q4 2017. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 215 Dollar Tree shares in Q3 2023, an estimated $30.9K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Dollar Tree in Q3 2013 and held it in 19 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Dollar Tree position peaked at $77K in Q4 2017.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.