Sendero Wealth Management’s Dollar Tree DLTR Stock Holding History

Sendero Wealth Management’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	-2,111	Closed	-$287K	–	106
2022 Q3	$287K	Sell	2,111 -2,206	-51%	-$343K	0.12%	78
2022 Q2	$673K	Sell	4,317 -80	-2%	-$12.7K	0.65%	39
2022 Q1	$704K	Buy	4,397 +245	+6%	+$34.7K	0.32%	38
2021 Q4	$583K	Buy	+4,152	New	+$504K	0.26%	48

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sendero Wealth Management's DLTR Position: Q4 2022 in Review

Sendero Wealth Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 2,111 shares — an estimated $287K sold.

Sendero Wealth Management first reported a position in DLTR in Q4 2021 and held it in 4 quarters. The position peaked at $704K in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Sendero Wealth Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Sendero Wealth Management sold 2,111 Dollar Tree shares in Q4 2022, an estimated $287K.
Sendero Wealth Management first reported a position in Dollar Tree in Q4 2021 and held it in 4 quarters.
Sendero Wealth Management's Dollar Tree position peaked at $704K in Q1 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.