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Strategic Investment Solutions’s Dollar Tree DLTR Stock Holding History

Strategic Investment Solutions’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
-12
Closed -$1.72K – 899
2023
Q1 		$1.72K Buy
+12
New +$1.74K ﹤0.01% 889

Other funds holding DLTR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Strategic Investment Solutions's DLTR Position: Q2 2023 in Review

Strategic Investment Solutions sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 12 shares — an estimated $1.72K sold.

Strategic Investment Solutions first reported a position in DLTR in Q1 2023 and held it in 1 quarter. The position peaked at $1.72K in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Strategic Investment Solutions reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 12 Dollar Tree shares in Q2 2023, an estimated $1.72K.
  • Strategic Investment Solutions first reported a position in Dollar Tree in Q1 2023 and held it in 1 quarter.
  • Strategic Investment Solutions's Dollar Tree position peaked at $1.72K in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.