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Van Lanschot Kempen Investment Management’s Dollar Tree DLTR Stock Holding History

Van Lanschot Kempen Investment 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
2024
Q1 		– Sell
-316,836
Closed -$45M – 221
2023
Q4 		$45M Hold
316,836
– – 0.63% 48
2023
Q3 		$33.7M Buy
316,836
+54,836
+21% +$7.35M 0.62% 53
2023
Q2 		$37.6M Sell
262,000
-20,865
-7% -$3.07M 0.68% 52
2023
Q1 		$40.6M Buy
282,865
+262,157
+1,266% +$38M 0.77% 47
2022
Q4 		$2.93M Buy
20,708
+1,989
+11% +$296K 0.09% 141
2022
Q3 		$2.55M Sell
18,719
-1,093
-6% -$170K 0.1% 130
2022
Q2 		$3.09M Buy
19,812
+4,004
+25% +$634K 0.11% 121
2022
Q1 		$2.53M Buy
+15,808
New +$2.24M 0.08% 135

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return