Patton Albertson Miller Group’s Dollar Tree DLTR Stock Holding History

Patton Albertson Miller 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
2022 Q4	–	Sell	-3,068	Closed	-$418K	–	217
2022 Q3	$418K	Buy	3,068 +730	+31%	+$114K	0.09%	162
2022 Q2	$364K	Sell	2,338 -150	-6%	-$23.8K	0.07%	175
2022 Q1	$398K	Hold	2,488	–	–	0.07%	178
2021 Q4	$350K	Buy	+2,488	New	+$302K	0.06%	208

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 $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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patton Albertson Miller Group's DLTR Position: Q4 2022 in Review

Patton Albertson Miller Group sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 3,068 shares — an estimated $418K sold.

Patton Albertson Miller Group first reported a position in DLTR in Q4 2021 and held it in 4 quarters. The position peaked at $418K in Q3 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Patton Albertson Miller Group reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 3,068 Dollar Tree shares in Q4 2022, an estimated $418K.
Patton Albertson Miller Group first reported a position in Dollar Tree in Q4 2021 and held it in 4 quarters.
Patton Albertson Miller Group's Dollar Tree position peaked at $418K in Q3 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.