ADE LLC’s Dollar Tree DLTR Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-450	Closed	-$43K	–	121
2021 Q3	$43K	Hold	450	–	–	0.04%	131
2021 Q2	$45K	Hold	450	–	–	0.04%	141
2021 Q1	$52K	Hold	450	–	–	0.05%	122
2020 Q4	$49K	Buy	+450	New	+$45.2K	0.04%	155

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ADE LLC's DLTR Position: Q4 2021 in Review

ADE LLC sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 450 shares — an estimated $43K sold.

ADE LLC first reported a position in DLTR in Q4 2020 and held it in 4 quarters. The position peaked at $52K in Q1 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

ADE LLC reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 450 Dollar Tree shares in Q4 2021, an estimated $43K.
ADE LLC first reported a position in Dollar Tree in Q4 2020 and held it in 4 quarters.
ADE LLC's Dollar Tree position peaked at $52K in Q1 2021.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.