B. Riley Wealth Advisors’s Dollar Tree DLTR Stock Holding History

B. Riley Wealth Advisors’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 Q3	–	Sell	-1,749	Closed	-$251K	–	1550
2023 Q2	$251K	Sell	1,749 -20	-1%	-$2.94K	0.01%	1218
2023 Q1	$254K	Sell	1,769 -106	-6%	-$15.4K	0.01%	1154
2022 Q4	$265K	Buy	+1,875	New	+$279K	0.01%	1101
2021 Q4	–	Sell	-2,959	Closed	-$283K	–	1432
2021 Q3	$283K	Buy	+2,959	New	+$285K	0.01%	1068
2017 Q1	–	Sell	-3,580	Closed	-$278K	–	532
2016 Q4	$278K	Buy	3,580 +17	+0.5%	+$1.37K	0.06%	363
2016 Q3	$282K	Buy	3,563 +384	+12%	+$34.6K	0.06%	417
2016 Q2	$301K	Buy	3,179 +105	+3%	+$8.88K	0.06%	394
2016 Q1	$253K	Sell	3,074 -15	-0.5%	-$1.18K	0.06%	396
2015 Q4	$239K	Sell	3,089 -140	-4%	-$9.79K	0.05%	435
2015 Q3	$216K	Buy	+3,229	New	+$242K	0.05%	451
2015 Q1	–	Sell	-1,377	Closed	-$97	–	906
2014 Q4	$97	Buy	+1,377	New	+$86.8K	﹤0.01%	1764
2014 Q3	–	Sell	-902	Closed	-$49.1K	–	931
2014 Q2	$49.1K	Buy	+902	New	+$47.4K	0.01%	1041
2014 Q1	–	Sell	-4,108	Closed	-$232K	–	765
2013 Q4	$232K	Buy	+4,108	New	+$237K	0.07%	301

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

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

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

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

B. Riley Wealth Advisors's DLTR Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,749 shares — an estimated $251K sold.

B. Riley Wealth Advisors first reported a position in DLTR in Q4 2013 and held it in 13 quarters. The position peaked at $301K in Q2 2016. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,749 Dollar Tree shares in Q3 2023, an estimated $251K.
B. Riley Wealth Advisors first reported a position in Dollar Tree in Q4 2013 and held it in 13 quarters.
B. Riley Wealth Advisors's Dollar Tree position peaked at $301K in Q2 2016.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.