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Advisor Group’s Dollar Tree DLTR Stock Holding History

Advisor Group’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
2019
Q4 		$2.02M Buy
21,461
+987
+5% +$104K 0.01% 805
2019
Q3 		$2.34M Buy
20,474
+227
+1% +$23.7K 0.02% 702
2019
Q2 		$2.17M Sell
20,247
-4,161
-17% -$438K 0.02% 721
2019
Q1 		$2.56M Sell
24,408
-4,627
-16% -$454K 0.02% 630
2018
Q4 		$2.62M Buy
29,035
+4,673
+19% +$395K 0.03% 525
2018
Q3 		$1.99M Buy
24,362
+7,141
+41% +$627K 0.02% 641
2018
Q2 		$1.46M Sell
17,221
-1,197
-6% -$110K 0.02% 680
2018
Q1 		$1.75M Sell
18,418
-12,233
-40% -$1.28M 0.02% 607
2017
Q4 		$3.29M Buy
30,651
+12,546
+69% +$1.23M 0.04% 383
2017
Q3 		$1.57M Sell
18,105
-71
-0.4% -$5.42K 0.02% 596
2017
Q2 		$1.27M Buy
18,176
+2,600
+17% +$201K 0.02% 639
2017
Q1 		$1.22M Sell
15,576
-925
-6% -$71.1K 0.02% 620
2016
Q4 		$1.27M Buy
16,501
+603
+4% +$48.5K 0.03% 570
2016
Q3 		$1.25M Sell
15,898
-476
-3% -$42.8K 0.03% 557
2016
Q2 		$1.54M Buy
+16,374
New +$1.39M 0.04% 458

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advisor Group's DLTR Position: Q4 2019 in Review

Advisor Group increased its Dollar Tree (DLTR) stake by 4.8% in Q4 2019, buying an estimated $104K and bringing the position to 21,461 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #805.

Advisor Group first reported a position in DLTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.29M in Q4 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Advisor Group held 21,461 shares of Dollar Tree worth $2.02M as of Q4 2019.
  • Advisor Group bought 987 Dollar Tree shares in Q4 2019, an estimated $104K.
  • Dollar Tree made up 0.01% of Advisor Group's portfolio in Q4 2019, its #805 holding.
  • Advisor Group first reported a position in Dollar Tree in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dollar Tree position peaked at $3.29M in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.