AWA
DLTR icon

Aaron Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Aaron Wealth Advisors’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
2025
Q3 		– Sell
-2,372
Closed -$235K – 643
2025
Q2 		$235K Buy
+2,372
New +$205K 0.02% 425
2023
Q3 		– Sell
-10,729
Closed -$1.54M – 264
2023
Q2 		$1.54M Sell
10,729
-138
-1% -$20.3K 0.2% 74
2023
Q1 		$1.56M Sell
10,867
-178
-2% -$25.8K 0.21% 74
2022
Q4 		$1.56M Buy
11,045
+3,822
+53% +$569K 0.23% 71
2022
Q3 		$983K Buy
+7,223
New +$1.12M 0.18% 81
2022
Q2 		– Sell
-22,100
Closed -$138K – 366
2022
Q1 		$138K Buy
+22,100
New +$3.13M ﹤0.01% 846

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return