Texas Yale Capital Corp’s Dollar Tree DLTR Stock Holding History

Texas Yale Capital Corp’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	-2,035	Closed	-$217K	–	446
2023 Q3	$217K	Buy	2,035 +520	+34%	+$69.7K	0.01%	391
2023 Q2	$217K	Hold	1,515	–	–	0.01%	407
2023 Q1	$217K	Hold	1,515	–	–	0.01%	418
2022 Q4	$214K	Sell	1,515 -350	-19%	-$52.1K	0.01%	422
2022 Q3	$254K	Hold	1,865	–	–	0.02%	384
2022 Q2	$291K	Buy	1,865 +350	+23%	+$55.5K	0.02%	364
2022 Q1	$243K	Buy	+1,515	New	+$214K	0.01%	403
2019 Q4	–	Sell	-4,415	Closed	-$504K	–	449
2019 Q3	$504K	Hold	4,415	–	–	0.04%	327
2019 Q2	$474K	Sell	4,415 -3,289	-43%	-$346K	0.04%	338
2019 Q1	$810K	Buy	7,704 +4,834	+168%	+$475K	0.03%	344
2018 Q4	$259K	Buy	+2,870	New	+$242K	0.02%	376

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

Texas Yale Capital Corp's DLTR Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 2,035 shares — an estimated $217K sold.

Texas Yale Capital Corp first reported a position in DLTR in Q4 2018 and held it in 11 quarters. The position peaked at $810K in Q1 2019. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Texas Yale Capital Corp reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 2,035 Dollar Tree shares in Q4 2023, an estimated $217K.
Texas Yale Capital Corp first reported a position in Dollar Tree in Q4 2018 and held it in 11 quarters.
Texas Yale Capital Corp's Dollar Tree position peaked at $810K in Q1 2019.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.