Solidarity Wealth’s Dollar Tree DLTR Stock Holding History

Solidarity Wealth’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 Q4	–	Sell	-6,000	Closed	-$639K	–	86
2023 Q3	$639K	Sell	6,000 -13,425	-69%	-$1.8M	0.23%	53
2023 Q2	$2.79M	Sell	19,425 -11,767	-38%	-$1.73M	1.15%	28
2023 Q1	$4.48M	Buy	+31,192	New	+$4.53M	2.03%	16
2022 Q3	$1.59M	Buy	9,923 +2,948	+42%	+$459K	0.92%	33
2022 Q2	$1.15M	Buy	6,975 +1,862	+36%	+$295K	0.62%	42
2022 Q1	$879K	Buy	+5,113	New	+$723K	0.49%	45

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Solidarity Wealth's DLTR Position: Q4 2023 in Review

Solidarity Wealth sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 6,000 shares — an estimated $639K sold.

Solidarity Wealth first reported a position in DLTR in Q1 2022 and held it in 6 quarters. The position peaked at $4.48M in Q1 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Solidarity Wealth reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Solidarity Wealth sold 6,000 Dollar Tree shares in Q4 2023, an estimated $639K.
Solidarity Wealth first reported a position in Dollar Tree in Q1 2022 and held it in 6 quarters.
Solidarity Wealth's Dollar Tree position peaked at $4.48M in Q1 2023.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.