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Schubert & Co’s Dollar Tree DLTR Stock Holding History

Schubert & 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
Q2 		– Sell
-64
Closed -$9.19K – 450
2023
Q1 		$9.19K Sell
64
-2
-3% -$290 0.01% 239
2022
Q4 		$9.34K Buy
66
+22
+50% +$3.27K 0.01% 235
2022
Q3 		$6K Sell
44
-18
-29% -$2.8K 0.01% 332
2022
Q2 		$10K Buy
62
+35
+130% +$5.55K 0.01% 181
2022
Q1 		$4K Buy
27
+3
+13% +$424 ﹤0.01% 201
2021
Q4 		$3K Buy
+24
New +$2.92K ﹤0.01% 217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schubert & Co's DLTR Position: Q2 2023 in Review

Schubert & Co sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 64 shares — an estimated $9.19K sold.

Schubert & Co first reported a position in DLTR in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Schubert & Co reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 64 Dollar Tree shares in Q2 2023, an estimated $9.19K.
  • Schubert & Co first reported a position in Dollar Tree in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dollar Tree position peaked at $10K in Q2 2022.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.