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Advisory Alpha’s Dollar Tree DLTR Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-47
Closed -$4K – 229
2020
Q3 		$4K Buy
+47
New +$4.42K ﹤0.01% 536
2020
Q2 		– Sell
-165
Closed -$12.4K – 206
2020
Q1 		$12.4K Buy
165
+18
+12% +$1.53K ﹤0.01% 380
2019
Q4 		$13.3K Sell
147
-78
-35% -$8.19K ﹤0.01% 457
2019
Q3 		$25.4K Buy
+225
New +$23.5K 0.01% 335
2019
Q2 		– Sell
-164
Closed -$17.3K – 237
2019
Q1 		$17.3K Buy
+164
New +$16.1K 0.01% 350

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Advisory Alpha's DLTR Position: Q4 2020 in Review

Advisory Alpha sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 47 shares — an estimated $4K sold.

Advisory Alpha first reported a position in DLTR in Q1 2019 and held it in 5 quarters. The position peaked at $25.4K in Q3 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Advisory Alpha reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 47 Dollar Tree shares in Q4 2020, an estimated $4K.
  • Advisory Alpha first reported a position in Dollar Tree in Q1 2019 and held it in 5 quarters.
  • Advisory Alpha's Dollar Tree position peaked at $25.4K in Q3 2019.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.