AIM
DLTR icon

Aspen Investment Management’s Dollar Tree DLTR Stock Holding History

Aspen Investment 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
Q2 		– Sell
-2,018
Closed -$269K – 152
2024
Q1 		$269K Sell
2,018
-129
-6% -$17.8K 0.14% 134
2023
Q4 		$305K Sell
2,147
-340
-14% -$40.3K 0.17% 117
2023
Q3 		$264K Sell
2,487
-237
-9% -$31.7K 0.16% 125
2023
Q2 		$391K Sell
2,724
-18
-0.7% -$2.65K 0.23% 102
2023
Q1 		$394K Sell
2,742
-156
-5% -$22.6K 0.25% 96
2022
Q4 		$410K Sell
2,898
-843
-23% -$125K 0.27% 97
2022
Q3 		$509K Buy
3,741
+7
+0.2% +$1.09K 0.34% 86
2022
Q2 		$582K Buy
+3,734
New +$592K 0.36% 85

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aspen Investment Management's DLTR Position: Q2 2024 in Review

Aspen Investment Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,018 shares — an estimated $269K sold.

Aspen Investment Management first reported a position in DLTR in Q2 2022 and held it in 8 quarters. The position peaked at $582K in Q2 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Aspen Investment Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Aspen Investment Management sold 2,018 Dollar Tree shares in Q2 2024, an estimated $269K.
  • Aspen Investment Management first reported a position in Dollar Tree in Q2 2022 and held it in 8 quarters.
  • Aspen Investment Management's Dollar Tree position peaked at $582K in Q2 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Aspen Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.