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Transatlantique Private Wealth’s Dollar Tree DLTR Stock Holding History

Transatlantique Private Wealth’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
2022
Q4 		– Sell
-2,072
Closed -$282K – 187
2022
Q3 		$282K Sell
2,072
-708
-25% -$110K 0.19% 165
2022
Q2 		$433K Buy
+2,780
New +$440K 0.3% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transatlantique Private Wealth's DLTR Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 2,072 shares — an estimated $282K sold.

Transatlantique Private Wealth first reported a position in DLTR in Q2 2022 and held it in 2 quarters. The position peaked at $433K in Q2 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,072 Dollar Tree shares in Q4 2022, an estimated $282K.
  • Transatlantique Private Wealth first reported a position in Dollar Tree in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Dollar Tree position peaked at $433K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.