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Alta Advisers’s Dollar Tree DLTR Stock Holding History

Alta Advisers’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
Q4 		– Sell
-600
Closed -$42.2K – 228
2024
Q3 		$42.2K Hold
600
– – 0.02% 409
2024
Q2 		$64.1K Hold
600
– – 0.03% 353
2024
Q1 		$79.9K Hold
600
– – 0.04% 311
2023
Q4 		$85.2K Hold
600
– – 0.05% 293
2023
Q3 		$63.9K Hold
600
– – 0.04% 330
2023
Q2 		$86.1K Hold
600
– – 0.05% 291
2023
Q1 		$86.1K Hold
600
– – 0.05% 277
2022
Q4 		$85K Hold
600
– – 0.05% 265
2022
Q3 		$82K Buy
+600
New +$93.4K 0.05% 250

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alta Advisers's DLTR Position: Q4 2024 in Review

Alta Advisers sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 600 shares — an estimated $42.2K sold.

Alta Advisers first reported a position in DLTR in Q3 2022 and held it in 9 quarters. The position peaked at $86.1K in Q1 2023. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Alta Advisers reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 600 Dollar Tree shares in Q4 2024, an estimated $42.2K.
  • Alta Advisers first reported a position in Dollar Tree in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's Dollar Tree position peaked at $86.1K in Q1 2023.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.