Dollar Tree shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 81k | 106.77 |
| 2024-03-31 | $11M | 79k | 133.15 |
| 2023-12-31 | $12M | 81k | 142.05 |
| 2023-09-30 | $8.6M | 81k | 106.44 |
| 2023-06-30 | $11M | 77k | 143.50 |
| 2023-03-31 | $11M | 74k | 143.55 |
| 2022-12-31 | $11M | 75k | 141.41 |
| 2022-09-30 | $10M | 74k | 136.09 |
| 2022-06-30 | $13M | 81k | 155.90 |
| 2022-03-31 | $13M | 81k | 160.15 |
| 2021-12-31 | $11M | 79k | 140.54 |
| 2021-09-30 | $8.2M | 86k | 95.65 |
| 2021-06-30 | $8.3M | 84k | 99.50 |
| 2021-03-31 | $9.9M | 87k | 114.43 |
| 2020-12-31 | $9.2M | 85k | 107.98 |
| 2020-09-30 | $7.7M | 86k | 89.86 |
| 2020-06-30 | $8.1M | 86k | 93.68 |
| 2020-03-31 | $7.2M | 91k | 79.82 |
| 2019-12-31 | $8.5M | 91k | 93.51 |
| 2019-09-30 | $10M | 91k | 114.15 |
| 2019-06-30 | $10M | 94k | 107.38 |
| 2019-03-31 | $9.8M | 94k | 105.04 |
| 2018-12-31 | $8.8M | 100k | 87.73 |
| 2018-09-30 | $7.8M | 95k | 81.56 |
| 2018-06-30 | $8.1M | 95k | 84.99 |
| 2016-06-30 | $7.0M | 74k | 94.25 |
| 2016-03-31 | $45k | 4.5M | 0.01 |
| 2015-12-31 | $6.2M | 79k | 77.62 |
| 2015-09-30 | $5.3M | 80k | 66.66 |
| 2014-12-31 | $46M | 65k | 707.05 |
| 2014-09-30 | $2.9M | 51k | 56.05 |
| 2014-06-30 | $2.7M | 48k | 55.01 |
| 2014-03-31 | $2.6M | 49k | 53.31 |
| 2013-12-31 | $2.9M | 52k | 55.89 |
| 2013-09-30 | $3.1M | 52k | 59.62 |
| 2013-06-30 | $2.6M | 52k | 50.32 |
| 2011-12-31 | $1.9B | 23k | 84050.00 |
| 2011-06-30 | $1.5B | 23k | 67205.01 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management