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Norris Perne & French’s Dollar Tree DLTR Stock Holding History

Norris Perne & French’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
2024
Q3 		– Sell
-136,278
Closed -$14.6M – 147
2024
Q2 		$14.6M Buy
136,278
+602
+0.4% +$71.1K 1.05% 41
2024
Q1 		$18.1M Buy
135,676
+2,507
+2% +$345K 1.3% 31
2023
Q4 		$18.9M Buy
133,169
+1,893
+1% +$224K 1.46% 28
2023
Q3 		$14M Buy
131,276
+38,289
+41% +$5.13M 1.22% 37
2023
Q2 		$13.3M Buy
92,987
+1,147
+1% +$169K 1.12% 41
2023
Q1 		$13.2M Sell
91,840
-73
-0.1% -$10.6K 1.21% 41
2022
Q4 		$13M Sell
91,913
-2,753
-3% -$410K 1.28% 38
2022
Q3 		$12.9M Buy
94,666
+44
+0% +$6.85K 1.34% 34
2022
Q2 		$14.7M Buy
94,622
+498
+0.5% +$78.9K 1.42% 32
2022
Q1 		$15.1M Sell
94,124
-28,352
-23% -$4.01M 1.22% 41
2021
Q4 		$17.2M Buy
122,476
+1,136
+0.9% +$138K 1.33% 34
2021
Q3 		$11.6M Buy
121,340
+4,280
+4% +$412K 1% 45
2021
Q2 		$11.6M Buy
117,060
+3,035
+3% +$330K 1% 47
2021
Q1 		$13.1M Sell
114,025
-26,227
-19% -$2.82M 1.21% 36
2020
Q4 		$15.2M Buy
140,252
+3,657
+3% +$367K 1.43% 29
2020
Q3 		$12.5M Buy
136,595
+2,298
+2% +$216K 1.36% 34
2020
Q2 		$12.4M Buy
134,297
+7,863
+6% +$656K 1.51% 33
2020
Q1 		$9.29M Buy
+126,434
New +$10.8M 1.39% 36

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norris Perne & French's DLTR Position: Q3 2024 in Review

Norris Perne & French sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 136,278 shares — an estimated $14.6M sold.

Norris Perne & French first reported a position in DLTR in Q1 2020 and held it in 18 quarters. The position peaked at $18.9M in Q4 2023. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Norris Perne & French reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Norris Perne & French sold 136,278 Dollar Tree shares in Q3 2024, an estimated $14.6M.
  • Norris Perne & French first reported a position in Dollar Tree in Q1 2020 and held it in 18 quarters.
  • Norris Perne & French's Dollar Tree position peaked at $18.9M in Q4 2023.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Norris Perne & French's 13F filing for Q3 2024, filed 28 Oct 2024.