Scott Investment Partners’s Dollar Tree DLTR Stock Holding History

Scott Investment Partners’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	$1.06M	Hold	10,000	–	–	2.45%	14
2023 Q2	$1.44M	Hold	10,000	–	–	3.23%	5
2023 Q1	$1.44M	Hold	10,000	–	–	3.31%	6
2022 Q4	$1.41M	Hold	10,000	–	–	3.41%	5
2022 Q3	$1.36M	Sell	10,000 -43,000	-81%	-$6.69M	3.66%	5
2022 Q2	$8.26M	Hold	53,000	–	–	5.5%	1
2022 Q1	$8.49M	Hold	53,000	–	–	5.11%	2
2021 Q4	$7.45M	Hold	53,000	–	–	4.65%	3
2021 Q3	$5.07M	Hold	53,000	–	–	3.48%	16
2021 Q2	$5.27M	Hold	53,000	–	–	3.7%	6
2021 Q1	$6.07M	Hold	53,000	–	–	4.46%	3
2020 Q4	$5.73M	Buy	+53,000	New	+$5.32M	4.53%	3

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

Scott Investment Partners's DLTR Position: Q3 2023 in Review

Scott Investment Partners held its Dollar Tree (DLTR) position steady in Q3 2023 at 10,000 shares worth $1.06M. The position accounts for 2.45% of the portfolio, ranked #14.

Scott Investment Partners first reported a position in DLTR in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.49M in Q1 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Scott Investment Partners held 10,000 shares of Dollar Tree worth $1.06M as of Q3 2023.
Scott Investment Partners left its Dollar Tree share count unchanged in Q3 2023.
Dollar Tree made up 2.45% of Scott Investment Partners's portfolio in Q3 2023, its #14 holding.
Scott Investment Partners first reported a position in Dollar Tree in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Dollar Tree position peaked at $8.49M in Q1 2022.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.