PCA
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Personal Capital Advisors’s Dollar Tree DLTR Stock Holding History

Personal Capital Advisors’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 		$58M Buy
410,261
+5,766
+1% +$858K 0.28% 82
2022
Q3 		$55.1M Buy
404,495
+10,082
+3% +$1.57M 0.3% 79
2022
Q2 		$61.5M Sell
394,413
-128,578
-25% -$20.4M 0.32% 70
2022
Q1 		$83.8M Buy
522,991
+6,093
+1% +$862K 0.39% 57
2021
Q4 		$72.7M Buy
516,898
+71,309
+16% +$8.66M 0.34% 69
2021
Q3 		$42.7M Sell
445,589
-65,526
-13% -$6.3M 0.21% 108
2021
Q2 		$50.9M Buy
511,115
+27,486
+6% +$2.99M 0.26% 95
2021
Q1 		$55.4M Buy
483,629
+28,155
+6% +$3.03M 0.32% 76
2020
Q4 		$49.2M Buy
455,474
+14,317
+3% +$1.44M 0.31% 74
2020
Q3 		$40.3M Buy
441,157
+5,221
+1% +$491K 0.3% 81
2020
Q2 		$40.4M Buy
435,936
+13,134
+3% +$1.1M 0.33% 74
2020
Q1 		$31.2M Buy
422,802
+53,857
+15% +$4.59M 0.31% 76
2019
Q4 		$34.7M Buy
368,945
+48,849
+15% +$5.13M 0.29% 84
2019
Q3 		$36.5M Buy
320,096
+10,995
+4% +$1.15M 0.35% 75
2019
Q2 		$33.2M Buy
309,101
+13,385
+5% +$1.41M 0.34% 76
2019
Q1 		$31.1M Buy
295,716
+33,833
+13% +$3.32M 0.35% 75
2018
Q4 		$23.7M Buy
261,883
+17,898
+7% +$1.51M 0.32% 80
2018
Q3 		$19.9M Buy
243,985
+1,933
+0.8% +$170K 0.26% 98
2018
Q2 		$20.6M Buy
242,052
+16,702
+7% +$1.54M 0.29% 90
2018
Q1 		$21.4M Buy
225,350
+16,101
+8% +$1.69M 0.33% 81
2017
Q4 		$22.5M Buy
209,249
+12,332
+6% +$1.21M 0.38% 68
2017
Q3 		$17.1M Buy
196,917
+20,664
+12% +$1.58M 0.33% 79
2017
Q2 		$12.3M Buy
176,253
+171,462
+3,579% +$13.2M 0.27% 89
2017
Q1 		$376K Buy
+4,791
New +$368K 0.01% 175

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 $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Personal Capital Advisors's DLTR Position: Q4 2022 in Review

Personal Capital Advisors increased its Dollar Tree (DLTR) stake by 1.4% in Q4 2022, buying an estimated $858K and bringing the position to 410,261 shares worth $58M. The position accounts for 0.28% of the portfolio, ranked #82.

Personal Capital Advisors first reported a position in DLTR in Q1 2017 and has held it in 24 quarters since. The position peaked at $83.8M in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Personal Capital Advisors held 410,261 shares of Dollar Tree worth $58M as of Q4 2022.
  • Personal Capital Advisors bought 5,766 Dollar Tree shares in Q4 2022, an estimated $858K.
  • Dollar Tree made up 0.28% of Personal Capital Advisors's portfolio in Q4 2022, its #82 holding.
  • Personal Capital Advisors first reported a position in Dollar Tree in Q1 2017 and has held it in 24 quarters since.
  • Personal Capital Advisors's Dollar Tree position peaked at $83.8M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.