Avantax Advisory Services’s Dollar Tree DLTR Stock Holding History

Avantax Advisory Services’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
2025 Q2	$340K	Buy	+3,435	New	+$296K	﹤0.01%	1822
2024 Q3	–	Sell	-3,505	Closed	-$374K	–	2140
2024 Q2	$374K	Buy	+3,505	New	+$414K	﹤0.01%	1555
2024 Q1	–	Sell	-1,615	Closed	-$229K	–	1669
2023 Q4	$229K	Buy	+1,615	New	+$191K	﹤0.01%	1393
2023 Q2	–	Sell	-1,451	Closed	-$208K	–	1523
2023 Q1	$208K	Sell	1,451 -19	-1%	-$2.76K	﹤0.01%	1357
2022 Q4	$208K	Buy	+1,470	New	+$219K	﹤0.01%	1288
2022 Q3	–	Sell	-1,336	Closed	-$208K	–	1343
2022 Q2	$208K	Sell	1,336 -145	-10%	-$23K	﹤0.01%	1184
2022 Q1	$237K	Buy	+1,481	New	+$209K	﹤0.01%	1116
2020 Q4	–	Sell	-5,084	Closed	-$463K	–	1032
2020 Q3	$463K	Buy	+5,084	New	+$478K	0.01%	825
2020 Q1	–	Sell	-3,917	Closed	-$367K	–	820
2019 Q4	$367K	Buy	3,917 +891	+29%	+$93.5K	0.01%	569
2019 Q3	$346K	Buy	+3,026	New	+$317K	0.01%	399

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return