Wilkinson Global Asset Management’s Dollar Tree DLTR Stock Holding History

Wilkinson Global Asset 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
2023 Q3	–	Sell	-1,773	Closed	-$254K	–	92
2023 Q2	$254K	Hold	1,773	–	–	0.02%	82
2023 Q1	$255K	Hold	1,773	–	–	0.02%	80
2022 Q4	$251K	Hold	1,773	–	–	0.02%	81
2022 Q3	$241K	Buy	1,773 +271	+18%	+$42.2K	0.02%	81
2022 Q2	$234K	Buy	+1,502	New	+$238K	0.02%	79

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wilkinson Global Asset Management's DLTR Position: Q3 2023 in Review

Wilkinson Global Asset Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,773 shares — an estimated $254K sold.

Wilkinson Global Asset Management first reported a position in DLTR in Q2 2022 and held it in 5 quarters. The position peaked at $255K in Q1 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Wilkinson Global Asset Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Wilkinson Global Asset Management sold 1,773 Dollar Tree shares in Q3 2023, an estimated $254K.
Wilkinson Global Asset Management first reported a position in Dollar Tree in Q2 2022 and held it in 5 quarters.
Wilkinson Global Asset Management's Dollar Tree position peaked at $255K in Q1 2023.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.