Avestar Capital’s Dollar Tree DLTR Stock Holding History

Avestar Capital’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 Q2	–	Sell	-134	Closed	-$19.2K	–	344
2023 Q1	$19.2K	Sell	134 -9	-6%	-$1.31K	﹤0.01%	314
2022 Q4	$20.2K	Buy	+143	New	+$21.3K	﹤0.01%	304
2019 Q3	–	Sell	-224	Closed	-$20K	–	340
2019 Q2	$20K	Buy	224 +89	+66%	+$9.36K	0.01%	391
2019 Q1	$11K	Buy	135 +99	+275%	+$9.72K	0.01%	463
2018 Q4	$1K	Buy	36 +6	+20%	+$507	﹤0.01%	712
2018 Q3	$1K	Buy	30 +19	+173%	+$1.67K	﹤0.01%	694
2018 Q2	$0	Buy	11 +1	+10%	+$92	﹤0.01%	901
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	706
2017 Q4	$1K	Buy	+10	New	+$977	﹤0.01%	681

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

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

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

Avestar Capital's DLTR Position: Q2 2023 in Review

Avestar Capital sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 134 shares — an estimated $19.2K sold.

Avestar Capital first reported a position in DLTR in Q4 2017 and held it in 9 quarters. The position peaked at $20.2K in Q4 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Avestar Capital reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Avestar Capital sold 134 Dollar Tree shares in Q2 2023, an estimated $19.2K.
Avestar Capital first reported a position in Dollar Tree in Q4 2017 and held it in 9 quarters.
Avestar Capital's Dollar Tree position peaked at $20.2K in Q4 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.