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SeaBridge Investment Advisors’s Dollar Tree DLTR Stock Holding History

SeaBridge Investment Advisors’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 		– Sell
-5,370
Closed -$731K – 130
2022
Q3 		$731K Sell
5,370
-4,526
-46% -$704K 0.26% 100
2022
Q2 		$1.54M Buy
9,896
+694
+8% +$110K 0.5% 67
2022
Q1 		$1.47M Sell
9,202
-1,812
-16% -$256K 0.44% 73
2021
Q4 		$1.55M Sell
11,014
-1,289
-10% -$157K 0.5% 73
2021
Q3 		$1.18M Buy
12,303
+129
+1% +$12.4K 0.39% 89
2021
Q2 		$1.21M Buy
12,174
+141
+1% +$15.3K 0.39% 88
2021
Q1 		$1.38M Buy
12,033
+840
+8% +$90.3K 0.46% 78
2020
Q4 		$1.21M Buy
11,193
+130
+1% +$13.1K 0.44% 78
2020
Q3 		$1.01M Buy
11,063
+12
+0.1% +$1.13K 0.38% 81
2020
Q2 		$1.02M Buy
11,051
+773
+8% +$64.5K 0.4% 83
2020
Q1 		$755K Buy
10,278
+2,614
+34% +$223K 0.35% 84
2019
Q4 		$721K Buy
+7,664
New +$804K 0.25% 100

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 $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 $1.9T AUM 41.92% 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 $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaBridge Investment Advisors's DLTR Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 5,370 shares — an estimated $731K sold.

SeaBridge Investment Advisors first reported a position in DLTR in Q4 2019 and held it in 12 quarters. The position peaked at $1.55M in Q4 2021. 825 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • SeaBridge Investment Advisors reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 5,370 Dollar Tree shares in Q4 2022, an estimated $731K.
  • SeaBridge Investment Advisors first reported a position in Dollar Tree in Q4 2019 and held it in 12 quarters.
  • SeaBridge Investment Advisors's Dollar Tree position peaked at $1.55M in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.