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Romano Brothers & Co’s Dollar Tree DLTR Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-3,818
Closed -$540K – 464
2022
Q4 		$540K Buy
3,818
+8
+0.2% +$1.19K 0.08% 195
2022
Q3 		$519K Buy
+3,810
New +$593K 0.08% 196

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Romano Brothers & Co's DLTR Position: Q1 2023 in Review

Romano Brothers & Co sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 3,818 shares — an estimated $540K sold.

Romano Brothers & Co first reported a position in DLTR in Q3 2022 and held it in 2 quarters. The position peaked at $540K in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Romano Brothers & Co reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 3,818 Dollar Tree shares in Q1 2023, an estimated $540K.
  • Romano Brothers & Co first reported a position in Dollar Tree in Q3 2022 and held it in 2 quarters.
  • Romano Brothers & Co's Dollar Tree position peaked at $540K in Q4 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.