New England Asset Management’s Dollar Tree DLTR Stock Holding History

New England Asset Management’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 Q4	–	Sell	-9,100	Closed	-$1.24M	–	135
2022 Q3	$1.24M	Hold	9,100	–	–	0.02%	100
2022 Q2	$1.42M	Hold	9,100	–	–	0.02%	93
2022 Q1	$1.46M	Buy	9,100 +400	+5%	+$56.6K	0.02%	96
2021 Q4	$1.22M	Hold	8,700	–	–	0.02%	97
2021 Q3	$833K	Hold	8,700	–	–	0.01%	108
2021 Q2	$866K	Hold	8,700	–	–	0.02%	104
2021 Q1	$996K	Hold	8,700	–	–	0.02%	104
2020 Q4	$940K	Hold	8,700	–	–	0.02%	105
2020 Q3	$795K	Buy	+8,700	New	+$819K	0.02%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Asset Management's DLTR Position: Q4 2022 in Review

New England Asset Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 9,100 shares — an estimated $1.24M sold.

New England Asset Management first reported a position in DLTR in Q3 2020 and held it in 9 quarters. The position peaked at $1.46M in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

New England Asset Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 9,100 Dollar Tree shares in Q4 2022, an estimated $1.24M.
New England Asset Management first reported a position in Dollar Tree in Q3 2020 and held it in 9 quarters.
New England Asset Management's Dollar Tree position peaked at $1.46M in Q1 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.