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Westpac Banking Corp’s Dollar Tree DLTR Stock Holding History

Westpac Banking Corp’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
-114,203
Closed -$16.4M – 571
2023
Q1 		$16.4M Sell
114,203
-20,136
-15% -$2.92M 0.22% 117
2022
Q4 		$19M Sell
134,339
-11,271
-8% -$1.68M 0.28% 92
2022
Q3 		$19.8M Buy
145,610
+28,635
+24% +$4.46M 0.3% 78
2022
Q2 		$18.2M Sell
116,975
-31,340
-21% -$4.97M 0.24% 113
2022
Q1 		$23.8M Sell
148,315
-34,692
-19% -$4.91M 0.27% 88
2021
Q4 		$25.7M Sell
183,007
-46,388
-20% -$5.63M 0.27% 89
2021
Q3 		$22M Buy
229,395
+154,007
+204% +$14.8M 0.23% 104
2021
Q2 		$7.5M Sell
75,388
-4,646
-6% -$505K 0.08% 333
2021
Q1 		$9.16M Sell
80,034
-2,221
-3% -$239K 0.1% 262
2020
Q4 		$8.89M Buy
82,255
+5,840
+8% +$586K 0.1% 269
2020
Q3 		$6.98M Buy
76,415
+1,196
+2% +$113K 0.09% 277
2020
Q2 		$6.97M Hold
75,219
– – 0.1% 259
2020
Q1 		$5.53M Sell
75,219
-14,212
-16% -$1.21M 0.1% 263
2019
Q4 		$8.41M Sell
89,431
-2,009
-2% -$211K 0.11% 267
2019
Q3 		$10.4M Hold
91,440
– – 0.15% 196
2019
Q2 		$9.82M Buy
91,440
+3,895
+4% +$410K 0.15% 187
2019
Q1 		$9.2M Hold
87,545
– – 0.15% 179
2018
Q4 		$7.91M Hold
87,545
– – 0.13% 206
2018
Q3 		$7.14M Buy
87,545
+8,273
+10% +$726K 0.12% 235
2018
Q2 		$6.74M Sell
79,272
-3,780
-5% -$349K 0.13% 217
2018
Q1 		$7.88M Buy
83,052
+15,725
+23% +$1.65M 0.16% 199
2017
Q4 		$7.22M Buy
67,327
+7,758
+13% +$758K 0.16% 182
2017
Q3 		$5.17M Buy
59,569
+2,727
+5% +$208K 0.11% 283
2017
Q2 		$3.97M Sell
56,842
-16,373
-22% -$1.26M 0.09% 301
2017
Q1 		$5.74M Buy
73,215
+735
+1% +$56.5K 0.05% 395
2016
Q4 		$5.62M Buy
72,480
+4,497
+7% +$362K 0.05% 367
2016
Q3 		$5.37M Sell
67,983
-482
-0.7% -$43.4K 0.06% 340
2016
Q2 		$6.34M Buy
68,465
+33,723
+97% +$2.85M 0.07% 315
2016
Q1 		$2.86M Buy
34,742
+94
+0.3% +$7.41K 0.03% 414
2015
Q4 		$2.68M Buy
34,648
+20,844
+151% +$1.46M 0.03% 407
2015
Q3 		$920K Sell
13,804
-198,580
-94% -$14.9M 0.01% 535
2015
Q2 		$16.8M Buy
212,384
+1,640
+0.8% +$130K 0.16% 126
2015
Q1 		$20.4M Buy
210,744
+197,227
+1,459% +$15M 0.18% 130
2014
Q4 		$951K Hold
13,517
– – 0.01% 625
2014
Q3 		$758K Sell
13,517
-1,300
-9% -$71.7K 0.01% 663
2014
Q2 		$807K Sell
14,817
-37,558
-72% -$1.97M 0.01% 647
2014
Q1 		$2.73M Buy
52,375
+900
+2% +$47.9K 0.03% 429
2013
Q4 		$2.9M Buy
51,475
+15,248
+42% +$878K 0.03% 421
2013
Q3 		$2.07M Sell
36,227
-1,212
-3% -$65.4K 0.03% 441
2013
Q2 		$1.84M Buy
+37,439
New +$1.82M 0.03% 423

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

Westpac Banking Corp's DLTR Position: Q2 2023 in Review

Westpac Banking Corp sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 114,203 shares — an estimated $16.4M sold.

Westpac Banking Corp first reported a position in DLTR in Q2 2013 and held it in 40 quarters. The position peaked at $25.7M in Q4 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Westpac Banking Corp reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 114,203 Dollar Tree shares in Q2 2023, an estimated $16.4M.
  • Westpac Banking Corp first reported a position in Dollar Tree in Q2 2013 and held it in 40 quarters.
  • Westpac Banking Corp's Dollar Tree position peaked at $25.7M in Q4 2021.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.