Weil Company’s Dollar Tree DLTR Stock Holding History

Weil Company’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	-3,618	Closed	-$519K	–	148
2023 Q1	$519K	Buy	+3,618	New	+$525K	0.24%	84

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

Weil Company's DLTR Position: Q2 2023 in Review

Weil Company sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 3,618 shares — an estimated $519K sold.

Weil Company first reported a position in DLTR in Q1 2023 and held it in 1 quarter. The position peaked at $519K in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Weil Company reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Weil Company sold 3,618 Dollar Tree shares in Q2 2023, an estimated $519K.
Weil Company first reported a position in Dollar Tree in Q1 2023 and held it in 1 quarter.
Weil Company's Dollar Tree position peaked at $519K in Q1 2023.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.