Nippon Life Global Investors Americas’s Dollar Tree DLTR Stock Holding History

Nippon Life Global Investors Americas’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 Q1	–	Sell	-4,400	Closed	-$622K	–	135
2022 Q4	$622K	Hold	4,400	–	–	0.04%	121
2022 Q3	$599K	Sell	4,400 -6,570	-60%	-$1.02M	0.04%	118
2022 Q2	$1.71M	Hold	10,970	–	–	0.11%	122
2022 Q1	$1.76M	Buy	+10,970	New	+$1.55M	0.09%	127
2019 Q4	–	Sell	-19,820	Closed	-$2.26M	–	149
2019 Q3	$2.26M	Hold	19,820	–	–	0.17%	116
2019 Q2	$2.13M	Buy	+19,820	New	+$2.08M	0.16%	118
2015 Q2	–	Sell	-27,660	Closed	-$2.25M	–	125
2015 Q1	$2.25M	Sell	27,660 -14,370	-34%	-$1.09M	0.21%	119
2014 Q4	$2.96M	Sell	42,030 -5,330	-11%	-$336K	0.27%	108
2014 Q3	$2.66M	Hold	47,360	–	–	0.25%	115
2014 Q2	$2.58M	Buy	+47,360	New	+$2.49M	0.24%	115

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 $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nippon Life Global Investors Americas's DLTR Position: Q1 2023 in Review

Nippon Life Global Investors Americas sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 4,400 shares — an estimated $622K sold.

Nippon Life Global Investors Americas first reported a position in DLTR in Q2 2014 and held it in 10 quarters. The position peaked at $2.96M in Q4 2014. 800 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Nippon Life Global Investors Americas reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Nippon Life Global Investors Americas sold 4,400 Dollar Tree shares in Q1 2023, an estimated $622K.
Nippon Life Global Investors Americas first reported a position in Dollar Tree in Q2 2014 and held it in 10 quarters.
Nippon Life Global Investors Americas's Dollar Tree position peaked at $2.96M in Q4 2014.
800 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2023, filed 15 May 2023.