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Stonebridge Capital Advisors’s Dollar Tree DLTR Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-6
Closed -$639 – 374
2023
Q3 		$639 Hold
6
– – ﹤0.01% 875
2023
Q2 		$861 Hold
6
– – ﹤0.01% 868
2023
Q1 		$861 Hold
6
– – ﹤0.01% 868
2022
Q4 		$849 Hold
6
– – ﹤0.01% 873
2022
Q3 		$1K Buy
+6
New +$934 ﹤0.01% 881

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonebridge Capital Advisors's DLTR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 6 shares — an estimated $639 sold.

Stonebridge Capital Advisors first reported a position in DLTR in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6 Dollar Tree shares in Q4 2023, an estimated $639.
  • Stonebridge Capital Advisors first reported a position in Dollar Tree in Q3 2022 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Dollar Tree position peaked at $1K in Q3 2022.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.