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SBK Financial’s Dollar Tree DLTR Stock Holding History

SBK Financial’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 		$645K Hold
4,562
– – 1.02% 34
2022
Q3 		$621K Hold
4,562
– – 0.95% 34
2022
Q2 		$711K Hold
4,562
– – 0.93% 33
2022
Q1 		$731K Sell
4,562
-8,148
-64% -$1.15M 0.73% 36
2021
Q4 		$1.79M Buy
+12,710
New +$1.54M 1.43% 15

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

SBK Financial's DLTR Position: Q4 2022 in Review

SBK Financial held its Dollar Tree (DLTR) position steady in Q4 2022 at 4,562 shares worth $645K. The position accounts for 1.02% of the portfolio, ranked #34.

SBK Financial first reported a position in DLTR in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.79M in Q4 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • SBK Financial held 4,562 shares of Dollar Tree worth $645K as of Q4 2022.
  • SBK Financial left its Dollar Tree share count unchanged in Q4 2022.
  • Dollar Tree made up 1.02% of SBK Financial's portfolio in Q4 2022, its #34 holding.
  • SBK Financial first reported a position in Dollar Tree in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Dollar Tree position peaked at $1.79M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.