Robertson Stephens Wealth Management’s Dollar Tree DLTR Stock Holding History

Robertson Stephens Wealth Management’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	-1,773	Closed	-$254K	–	447
2023 Q2	$254K	Hold	1,773	–	–	0.02%	373
2023 Q1	$255K	Sell	1,773 -560	-24%	-$81.2K	0.02%	388
2022 Q4	$330K	Sell	2,333 -11	-0.5%	-$1.64K	0.03%	319
2022 Q3	$319K	Sell	2,344 -1,831	-44%	-$285K	0.03%	271
2022 Q2	$650K	Buy	4,175 +1,738	+71%	+$275K	0.06%	209
2022 Q1	$390K	Buy	2,437 +603	+33%	+$85.3K	0.03%	276
2021 Q4	$257K	Buy	+1,834	New	+$223K	0.02%	341
2021 Q2	–	Sell	-1,834	Closed	-$209K	–	336
2021 Q1	$209K	Buy	+1,834	New	+$197K	0.03%	277

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

Robertson Stephens Wealth Management's DLTR Position: Q3 2023 in Review

Robertson Stephens Wealth Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,773 shares — an estimated $254K sold.

Robertson Stephens Wealth Management first reported a position in DLTR in Q1 2021 and held it in 8 quarters. The position peaked at $650K in Q2 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Robertson Stephens Wealth Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 1,773 Dollar Tree shares in Q3 2023, an estimated $254K.
Robertson Stephens Wealth Management first reported a position in Dollar Tree in Q1 2021 and held it in 8 quarters.
Robertson Stephens Wealth Management's Dollar Tree position peaked at $650K in Q2 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.