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Steward Financial Group’s Dollar Tree DLTR Stock Holding History

Steward Financial Group’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 		$3K Sell
31
-61
-66% -$8.17K ﹤0.01% 814
2023
Q2 		$13K Buy
+92
New +$13.5K ﹤0.01% 313
2022
Q3 		– Sell
-32
Closed -$4K – 422
2022
Q2 		$4K Buy
+32
New +$5.07K ﹤0.01% 373

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 $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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Steward Financial Group's DLTR Position: Q3 2023 in Review

Steward Financial Group reduced its Dollar Tree (DLTR) stake by 66% in Q3 2023, selling an estimated $8.17K and leaving 31 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Steward Financial Group first reported a position in DLTR in Q2 2022 and has held it in 3 quarters since. The position peaked at $13K in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Steward Financial Group held 31 shares of Dollar Tree worth $3K as of Q3 2023.
  • Steward Financial Group sold 61 Dollar Tree shares in Q3 2023, an estimated $8.17K.
  • Dollar Tree made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #814 holding.
  • Steward Financial Group first reported a position in Dollar Tree in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Dollar Tree position peaked at $13K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.