Avior Wealth Management’s Dollar Tree DLTR Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-76	Closed	-$5.7K	–	1153
2024 Q4	$5.7K	Buy	76 +62	+443%	+$4.26K	﹤0.01%	1821
2024 Q3	$984	Buy	14 +10	+250%	+$912	﹤0.01%	2074
2024 Q2	$427	Sell	4 -223	-98%	-$26.3K	﹤0.01%	2135
2024 Q1	$30.2K	Buy	+227	New	+$31.3K	﹤0.01%	1441
2021 Q3	–	Sell	-90	Closed	-$8K	–	1080
2021 Q2	$8K	Hold	90	–	–	﹤0.01%	776
2021 Q1	$10K	Hold	90	–	–	﹤0.01%	755
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	719
2020 Q3	$8K	Hold	90	–	–	﹤0.01%	714
2020 Q2	$8K	Buy	+90	New	+$7.51K	﹤0.01%	690
2018 Q2	–	Sell	-4	Closed	–	–	795
2018 Q1	$0	Hold	4	–	–	﹤0.01%	794
2017 Q4	$0	Buy	+4	New	+$391	﹤0.01%	792
2017 Q3	–	Sell	-40	Closed	-$3K	–	500
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	390
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	430
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	429
2016 Q3	$3K	Buy	+40	New	+$3.6K	﹤0.01%	409

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's DLTR Position: Q1 2025 in Review

Avior Wealth Management sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 76 shares — an estimated $5.7K sold.

Avior Wealth Management first reported a position in DLTR in Q3 2016 and held it in 15 quarters. The position peaked at $30.2K in Q1 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Avior Wealth Management reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 76 Dollar Tree shares in Q1 2025, an estimated $5.7K.
Avior Wealth Management first reported a position in Dollar Tree in Q3 2016 and held it in 15 quarters.
Avior Wealth Management's Dollar Tree position peaked at $30.2K in Q1 2024.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.