Stonebridge Capital Management’s Dollar Tree DLTR Stock Holding History

Stonebridge Capital 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
2023 Q3	–	Sell	-2,100	Closed	-$301K	–	77
2023 Q2	$301K	Hold	2,100	–	–	0.14%	76
2023 Q1	$301K	Hold	2,100	–	–	0.14%	78
2022 Q4	$297K	Hold	2,100	–	–	0.14%	80
2022 Q3	$286K	Hold	2,100	–	–	0.15%	76
2022 Q2	$327K	Buy	2,100 +100	+5%	+$15.8K	0.15%	78
2022 Q1	$320K	Hold	2,000	–	–	0.12%	85
2021 Q4	$281K	Buy	+2,000	New	+$243K	0.1%	92
2021 Q2	–	Sell	-2,000	Closed	-$229K	–	103
2021 Q1	$229K	Hold	2,000	–	–	0.09%	94
2020 Q4	$216K	Buy	+2,000	New	+$201K	0.09%	93
2019 Q4	–	Sell	-2,000	Closed	-$228K	–	113
2019 Q3	$228K	Hold	2,000	–	–	0.11%	102
2019 Q2	$215K	Hold	2,000	–	–	0.08%	118
2019 Q1	$210K	Buy	+2,000	New	+$196K	0.08%	129
2018 Q1	–	Sell	-2,000	Closed	-$230K	–	138
2017 Q4	$230K	Buy	+2,000	New	+$195K	0.08%	118

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Stonebridge Capital Management's DLTR Position: Q3 2023 in Review

Stonebridge Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,100 shares — an estimated $301K sold.

Stonebridge Capital Management first reported a position in DLTR in Q4 2017 and held it in 13 quarters. The position peaked at $327K in Q2 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Stonebridge Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 2,100 Dollar Tree shares in Q3 2023, an estimated $301K.
Stonebridge Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 13 quarters.
Stonebridge Capital Management's Dollar Tree position peaked at $327K in Q2 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.