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Morningstar Investment Services’s Dollar Tree DLTR Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-86,285
Closed -$12.2M – 246
2023
Q1 		$12.2M Sell
86,285
-28,383
-25% -$4.12M 0.16% 104
2022
Q4 		$16.1M Buy
114,668
+1,695
+2% +$252K 0.22% 101
2022
Q3 		$17.6M Buy
112,973
+1,941
+2% +$302K 0.25% 95
2022
Q2 		$17.3M Buy
111,032
+10,821
+11% +$1.71M 0.23% 96
2022
Q1 		$16M Buy
100,211
+8,961
+10% +$1.27M 0.18% 102
2021
Q4 		$12.8M Buy
91,250
+5,075
+6% +$616K 0.14% 109
2021
Q3 		$8.42M Buy
86,175
+2,165
+3% +$208K 0.1% 116
2021
Q2 		$8.36M Buy
84,010
+4,103
+5% +$446K 0.1% 117
2021
Q1 		$9.29M Sell
79,907
-437
-0.5% -$47K 0.12% 117
2020
Q4 		$8.68M Sell
80,344
-5,045
-6% -$507K 0.12% 123
2020
Q3 		$7.68M Sell
85,389
-5,223
-6% -$491K 0.12% 122
2020
Q2 		$8.49M Sell
90,612
-4,953
-5% -$413K 0.14% 113
2020
Q1 		$7.63M Sell
95,565
-1,981
-2% -$169K 0.14% 114
2019
Q4 		$9.18M Sell
97,546
-4,264
-4% -$448K 0.14% 114
2019
Q3 		$11.6M Sell
101,810
-4,258
-4% -$445K 0.2% 104
2019
Q2 		$11.4M Sell
106,068
-4,203
-4% -$442K 0.19% 110
2019
Q1 		$11.6M Buy
110,271
+45,190
+69% +$4.44M 0.2% 107
2018
Q4 		$5.88M Sell
65,081
-300
-0.5% -$25.3K 0.12% 118
2018
Q3 		$5.33M Buy
+65,381
New +$5.74M 0.1% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morningstar Investment Services's DLTR Position: Q2 2023 in Review

Morningstar Investment Services sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 86,285 shares — an estimated $12.2M sold.

Morningstar Investment Services first reported a position in DLTR in Q3 2018 and held it in 19 quarters. The position peaked at $17.6M in Q3 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Morningstar Investment Services reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Morningstar Investment Services sold 86,285 Dollar Tree shares in Q2 2023, an estimated $12.2M.
  • Morningstar Investment Services first reported a position in Dollar Tree in Q3 2018 and held it in 19 quarters.
  • Morningstar Investment Services's Dollar Tree position peaked at $17.6M in Q3 2022.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Morningstar Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.