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	–	1154
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	–	1081
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	–	–	796
2018 Q1	$0	Hold	4	–	–	﹤0.01%	795
2017 Q4	$0	Buy	+4	New	+$391	﹤0.01%	792
2017 Q3	–	Sell	-40	Closed	-$3K	–	501
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Capital International Investors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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