AWA
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Arete Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Arete Wealth 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
2023
Q4 		– Sell
-2,877
Closed -$306K – 751
2023
Q3 		$306K Buy
2,877
+252
+10% +$33.8K 0.05% 339
2023
Q2 		$377K Buy
+2,625
New +$386K 0.03% 429

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arete Wealth Advisors's DLTR Position: Q4 2023 in Review

Arete Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 2,877 shares — an estimated $306K sold.

Arete Wealth Advisors first reported a position in DLTR in Q2 2023 and held it in 2 quarters. The position peaked at $377K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Arete Wealth Advisors reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,877 Dollar Tree shares in Q4 2023, an estimated $306K.
  • Arete Wealth Advisors first reported a position in Dollar Tree in Q2 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Dollar Tree position peaked at $377K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.