American Portfolios Advisors’s Dollar Tree DLTR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$690K	Sell	5,069 -347	-6%	-$54K	0.03%	538
2022 Q2	$844K	Buy	5,416 +4,830	+824%	+$765K	0.03%	474
2022 Q1	$93.8K	Buy	586 +18	+3%	+$2.55K	﹤0.01%	1548
2021 Q4	$79.8K	Buy	568 +17	+3%	+$2.06K	﹤0.01%	1631
2021 Q3	$52.7K	Sell	551 -3	-0.5%	-$289	﹤0.01%	1745
2021 Q2	$55.1K	Sell	554 -26	-4%	-$2.83K	﹤0.01%	1691
2021 Q1	$66.4K	Buy	580 +151	+35%	+$16.2K	﹤0.01%	1483
2020 Q4	$46.3K	Sell	429 -60	-12%	-$6.03K	﹤0.01%	1443
2020 Q3	$44.7K	Sell	489 -290	-37%	-$27.3K	﹤0.01%	1362
2020 Q2	$72.2K	Buy	779 +420	+117%	+$35K	﹤0.01%	1152
2020 Q1	$26.4K	Buy	359 +24	+7%	+$2.04K	﹤0.01%	1423
2019 Q4	$31.5K	Buy	335 +22	+7%	+$2.31K	﹤0.01%	1545
2019 Q3	$35.7K	Buy	313 +121	+63%	+$12.7K	﹤0.01%	1422
2019 Q2	$20.6K	Buy	192 +30	+19%	+$3.16K	﹤0.01%	1650
2019 Q1	$17K	Hold	162	–	–	﹤0.01%	1639
2018 Q4	$14.6K	Buy	162 +112	+224%	+$9.46K	﹤0.01%	1487
2018 Q3	$4.08K	Hold	50	–	–	﹤0.01%	2065
2018 Q2	$4.25K	Sell	50 -76	-60%	-$7.01K	﹤0.01%	2032
2018 Q1	$12K	Buy	126 +37	+42%	+$3.88K	﹤0.01%	1576
2017 Q4	$9.55K	Buy	+89	New	+$8.7K	﹤0.01%	1580

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Portfolios Advisors's DLTR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Dollar Tree (DLTR) stake by 6.4% in Q3 2022, selling an estimated $54K and leaving 5,069 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #538.

American Portfolios Advisors first reported a position in DLTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $844K in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

American Portfolios Advisors held 5,069 shares of Dollar Tree worth $690K as of Q3 2022.
American Portfolios Advisors sold 347 Dollar Tree shares in Q3 2022, an estimated $54K.
Dollar Tree made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #538 holding.
American Portfolios Advisors first reported a position in Dollar Tree in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Dollar Tree position peaked at $844K in Q2 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.