Newbridge Financial Services Group’s Dollar Tree DLTR Stock Holding History

Newbridge Financial Services Group’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
2025 Q1	–	Sell	-50	Closed	-$3.75K	–	1069
2024 Q4	$3.75K	Buy	+50	New	+$3.43K	﹤0.01%	896
2023 Q4	–	Sell	-181	Closed	-$19.3K	–	1208
2023 Q3	$19.3K	Sell	181 -25	-12%	-$3.35K	0.01%	649
2023 Q2	$29.6K	Hold	206	–	–	0.01%	585
2023 Q1	$29.6K	Sell	206 -10	-5%	-$1.45K	0.02%	596
2022 Q4	$30.6K	Hold	216	–	–	0.02%	591
2022 Q3	$29K	Hold	216	–	–	0.02%	588
2022 Q2	$34K	Buy	216 +181	+517%	+$28.7K	0.02%	491
2022 Q1	$6K	Hold	35	–	–	﹤0.01%	1053
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	1063
2021 Q3	$3K	Buy	35 +10	+40%	+$962	﹤0.01%	1104
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1265
2021 Q1	$3K	Buy	+25	New	+$2.69K	﹤0.01%	1110

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's DLTR Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 50 shares — an estimated $3.75K sold.

Newbridge Financial Services Group first reported a position in DLTR in Q1 2021 and held it in 12 quarters. The position peaked at $34K in Q2 2022. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Newbridge Financial Services Group reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 50 Dollar Tree shares in Q1 2025, an estimated $3.75K.
Newbridge Financial Services Group first reported a position in Dollar Tree in Q1 2021 and held it in 12 quarters.
Newbridge Financial Services Group's Dollar Tree position peaked at $34K in Q2 2022.
717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.