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Advisors Capital Management’s Dollar Tree DLTR Stock Holding History

Advisors Capital Management’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
-1,879
Closed -$250K – 484
2024
Q1 		$250K Buy
+1,879
New +$259K ﹤0.01% 435

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisors Capital Management's DLTR Position: Q2 2024 in Review

Advisors Capital Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,879 shares — an estimated $250K sold.

Advisors Capital Management first reported a position in DLTR in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Advisors Capital Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Advisors Capital Management sold 1,879 Dollar Tree shares in Q2 2024, an estimated $250K.
  • Advisors Capital Management first reported a position in Dollar Tree in Q1 2024 and held it in 1 quarter.
  • Advisors Capital Management's Dollar Tree position peaked at $250K in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.