Perpetual Ltd’s Dollar Tree DLTR Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-1,401	Closed	-$201K	–	466
2023 Q2	$201K	Sell	1,401 -9,936	-88%	-$1.46M	﹤0.01%	456
2023 Q1	$1.63M	Buy	+11,337	New	+$1.64M	0.01%	266

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Perpetual Ltd's DLTR Position: Q3 2023 in Review

Perpetual Ltd sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,401 shares — an estimated $201K sold.

Perpetual Ltd first reported a position in DLTR in Q1 2023 and held it in 2 quarters. The position peaked at $1.63M in Q1 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Perpetual Ltd reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 1,401 Dollar Tree shares in Q3 2023, an estimated $201K.
Perpetual Ltd first reported a position in Dollar Tree in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Dollar Tree position peaked at $1.63M in Q1 2023.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.