Rockbridge Investment Management’s Dollar Tree DLTR Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-20	Closed	-$2.84K	–	249
2023 Q4	$2.84K	Buy	+20	New	+$2.37K	﹤0.01%	525
2022 Q3	–	Sell	-35	Closed	-$5.46K	–	239
2022 Q2	$5.46K	Hold	35	–	–	﹤0.01%	447
2022 Q1	$5.58K	Sell	35 -625	-95%	-$88.4K	﹤0.01%	603
2021 Q4	$93K	Hold	660	–	–	0.01%	262
2021 Q3	$63K	Hold	660	–	–	0.01%	289
2021 Q2	$66K	Hold	660	–	–	0.01%	275
2021 Q1	$76K	Buy	660 +35	+6%	+$3.76K	0.01%	244
2020 Q4	$68K	Hold	625	–	–	0.01%	249
2020 Q3	$57K	Buy	+625	New	+$58.8K	0.01%	253

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Rockbridge Investment Management's DLTR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 20 shares — an estimated $2.84K sold.

Rockbridge Investment Management first reported a position in DLTR in Q3 2020 and held it in 9 quarters. The position peaked at $93K in Q4 2021. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Rockbridge Investment Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 20 Dollar Tree shares in Q1 2024, an estimated $2.84K.
Rockbridge Investment Management first reported a position in Dollar Tree in Q3 2020 and held it in 9 quarters.
Rockbridge Investment Management's Dollar Tree position peaked at $93K in Q4 2021.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.