1776 Wealth’s Dollar Tree DLTR Stock Holding History

1776 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
2024 Q2	–	Sell	-2,025	Closed	-$270K	–	148
2024 Q1	$270K	Hold	2,025	–	–	0.13%	110
2023 Q4	$288K	Hold	2,025	–	–	0.14%	103
2023 Q3	$216K	Hold	2,025	–	–	0.11%	117
2023 Q2	$291K	Hold	2,025	–	–	0.15%	109
2023 Q1	$291K	Hold	2,025	–	–	0.17%	99
2022 Q4	$286K	Hold	2,025	–	–	0.21%	98
2022 Q3	$276K	Hold	2,025	–	–	0.21%	85
2022 Q2	$316K	Sell	2,025 -800	-28%	-$127K	0.22%	86
2022 Q1	$452K	Hold	2,825	–	–	0.26%	73
2021 Q4	$397K	Hold	2,825	–	–	0.21%	81
2021 Q3	$270K	Hold	2,825	–	–	0.15%	100
2021 Q2	$281K	Hold	2,825	–	–	0.16%	96
2021 Q1	$323K	Hold	2,825	–	–	0.2%	82
2020 Q4	$305K	Hold	2,825	–	–	0.19%	84
2020 Q3	$258K	Sell	2,825 -250	-8%	-$23.5K	0.19%	81
2020 Q2	$284K	Sell	3,075 -2,925	-49%	-$244K	0.19%	77
2020 Q1	$501K	Buy	6,000 +3,025	+102%	+$258K	0.21%	79
2019 Q4	$279K	Buy	+2,975	New	+$312K	0.24%	73

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1776 Wealth's DLTR Position: Q2 2024 in Review

1776 Wealth sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,025 shares — an estimated $270K sold.

1776 Wealth first reported a position in DLTR in Q4 2019 and held it in 18 quarters. The position peaked at $501K in Q1 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

1776 Wealth reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
1776 Wealth sold 2,025 Dollar Tree shares in Q2 2024, an estimated $270K.
1776 Wealth first reported a position in Dollar Tree in Q4 2019 and held it in 18 quarters.
1776 Wealth's Dollar Tree position peaked at $501K in Q1 2020.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.