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Paragon Capital Management (Utah)’s Dollar Tree DLTR Stock Holding History

Paragon Capital Management (Utah)’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
-11,620
Closed -$1.58M – 79
2022
Q3 		$1.58M Sell
11,620
-2,895
-20% -$450K 1.55% 14
2022
Q2 		$2.26M Buy
14,515
+5,890
+68% +$933K 2.29% 11
2022
Q1 		$1.38M Buy
+8,625
New +$1.22M 1.28% 23

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Utah)'s DLTR Position: Q4 2022 in Review

Paragon Capital Management (Utah) sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 11,620 shares — an estimated $1.58M sold.

Paragon Capital Management (Utah) first reported a position in DLTR in Q1 2022 and held it in 3 quarters. The position peaked at $2.26M in Q2 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Paragon Capital Management (Utah) reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 11,620 Dollar Tree shares in Q4 2022, an estimated $1.58M.
  • Paragon Capital Management (Utah) first reported a position in Dollar Tree in Q1 2022 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Dollar Tree position peaked at $2.26M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2022, filed 25 Sep 2024.