NFSG
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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return