Waldron Private Wealth’s Dollar Tree DLTR Stock Holding History

Waldron 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
2023 Q2	–	Sell	-4,024	Closed	-$578K	–	391
2023 Q1	$578K	Buy	+4,024	New	+$584K	0.03%	233
2017 Q2	–	Sell	-2,986	Closed	-$203K	–	159
2017 Q1	$203K	Buy	+2,986	New	+$230K	0.05%	211
2016 Q2	–	Sell	-2,955	Closed	-$203K	–	163
2016 Q1	$203K	Buy	+2,955	New	+$233K	0.08%	143

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waldron Private Wealth's DLTR Position: Q2 2023 in Review

Waldron Private Wealth sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 4,024 shares — an estimated $578K sold.

Waldron Private Wealth first reported a position in DLTR in Q1 2016 and held it in 3 quarters. The position peaked at $578K in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Waldron Private Wealth reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 4,024 Dollar Tree shares in Q2 2023, an estimated $578K.
Waldron Private Wealth first reported a position in Dollar Tree in Q1 2016 and held it in 3 quarters.
Waldron Private Wealth's Dollar Tree position peaked at $578K in Q1 2023.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.