Signature Estate & Investment Advisors’s Dollar Tree DLTR Stock Holding History

Signature Estate & 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
2023 Q2	–	Sell	-15,546	Closed	-$2.23M	–	179
2023 Q1	$2.23M	Buy	15,546 +792	+5%	+$115K	0.08%	75
2022 Q4	$2.09M	Buy	14,754 +375	+3%	+$55.8K	0.08%	80
2022 Q3	$1.96M	Sell	14,379 -198	-1%	-$30.8K	0.09%	69
2022 Q2	$2.27M	Sell	14,577 -1,561	-10%	-$247K	0.11%	60
2022 Q1	$2.58M	Sell	16,138 -2,328	-13%	-$329K	0.12%	58
2021 Q4	$2.6M	Sell	18,466 -2,155	-10%	-$262K	0.12%	59
2021 Q3	$1.97M	Buy	20,621 +2,767	+15%	+$266K	0.1%	69
2021 Q2	$1.78M	Buy	17,854 +863	+5%	+$93.8K	0.08%	71
2021 Q1	$1.95M	Buy	+16,991	New	+$1.83M	0.09%	69

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Signature Estate & Investment Advisors's DLTR Position: Q2 2023 in Review

Signature Estate & Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 15,546 shares — an estimated $2.23M sold.

Signature Estate & Investment Advisors first reported a position in DLTR in Q1 2021 and held it in 9 quarters. The position peaked at $2.6M in Q4 2021. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Signature Estate & Investment Advisors reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Signature Estate & Investment Advisors sold 15,546 Dollar Tree shares in Q2 2023, an estimated $2.23M.
Signature Estate & Investment Advisors first reported a position in Dollar Tree in Q1 2021 and held it in 9 quarters.
Signature Estate & Investment Advisors's Dollar Tree position peaked at $2.6M in Q4 2021.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.