TF
DLTR icon

TIAA FSB’s Dollar Tree DLTR Stock Holding History

TIAA FSB’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 		$547K Sell
3,814
-15
-0.4% -$2.21K ﹤0.01% 397
2023
Q1 		$550K Sell
3,829
-96
-2% -$13.9K ﹤0.01% 394
2022
Q4 		$555K Sell
3,925
-497
-11% -$74K ﹤0.01% 393
2022
Q3 		$602K Sell
4,422
-229
-5% -$35.6K ﹤0.01% 379
2022
Q2 		$725K Buy
+4,651
New +$737K ﹤0.01% 368

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
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

TIAA FSB's DLTR Position: Q2 2023 in Review

TIAA FSB reduced its Dollar Tree (DLTR) stake by 0.39% in Q2 2023, selling an estimated $2.21K and leaving 3,814 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

TIAA FSB first reported a position in DLTR in Q2 2022 and has held it in 5 quarters since. The position peaked at $725K in Q2 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • TIAA FSB held 3,814 shares of Dollar Tree worth $547K as of Q2 2023.
  • TIAA FSB sold 15 Dollar Tree shares in Q2 2023, an estimated $2.21K.
  • Dollar Tree made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #397 holding.
  • TIAA FSB first reported a position in Dollar Tree in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Dollar Tree position peaked at $725K in Q2 2022.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.