AWM
DLTR icon

AE Wealth Management’s Dollar Tree DLTR Stock Holding History

AE Wealth 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
Q3 		– Sell
-10,696
Closed -$1.14M – 1257
2024
Q2 		$1.14M Sell
10,696
-7
-0.1% -$826 0.01% 671
2024
Q1 		$1.43M Sell
10,703
-16,845
-61% -$2.32M 0.02% 578
2023
Q4 		$3.66M Buy
27,548
+16,766
+155% +$1.99M 0.02% 694
2023
Q3 		$1.15M Buy
10,782
+769
+8% +$103K 0.01% 1042
2023
Q2 		$1.44M Sell
10,013
-4,229
-30% -$622K 0.01% 950
2023
Q1 		$2.04M Sell
14,242
-174
-1% -$25.2K 0.01% 789
2022
Q4 		$2.04M Buy
14,416
+8,305
+136% +$1.24M 0.01% 739
2022
Q3 		$832K Buy
6,111
+2
+0% +$311 0.01% 1018
2022
Q2 		$952K Buy
6,109
+462
+8% +$73.2K 0.01% 904
2022
Q1 		$904K Sell
5,647
-77
-1% -$10.9K 0.01% 953
2021
Q4 		$804K Sell
5,724
-219
-4% -$26.6K 0.01% 1033
2021
Q3 		$569K Sell
5,943
-371
-6% -$35.7K ﹤0.01% 1125
2021
Q2 		$628K Buy
6,314
+163
+3% +$17.7K 0.01% 1050
2021
Q1 		$704K Sell
6,151
-217
-3% -$23.3K 0.01% 887
2020
Q4 		$688K Sell
6,368
-60
-0.9% -$6.03K 0.01% 850
2020
Q3 		$587K Sell
6,428
-16,325
-72% -$1.54M 0.01% 830
2020
Q2 		$2.11M Buy
22,753
+19,566
+614% +$1.63M 0.03% 393
2020
Q1 		$234K Sell
3,187
-1,777
-36% -$151K 0.01% 955
2019
Q4 		$467K Sell
4,964
-347
-7% -$36.4K 0.01% 755
2019
Q3 		$606K Buy
5,311
+1,290
+32% +$135K 0.02% 568
2019
Q2 		$432K Buy
+4,021
New +$423K 0.01% 625

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
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State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return