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Bainco International Investors’s Dollar Tree DLTR Stock Holding History

Bainco International Investors’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
2020
Q2 		– Sell
-563
Closed -$41K – 128
2020
Q1 		$41K Buy
+563
New +$47.9K 0.01% 122

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bainco International Investors's DLTR Position: Q2 2020 in Review

Bainco International Investors sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 563 shares — an estimated $41K sold.

Bainco International Investors first reported a position in DLTR in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Bainco International Investors reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 563 Dollar Tree shares in Q2 2020, an estimated $41K.
  • Bainco International Investors first reported a position in Dollar Tree in Q1 2020 and held it in 1 quarter.
  • Bainco International Investors's Dollar Tree position peaked at $41K in Q1 2020.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.