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Baldwin Wealth Partners’s Dollar Tree DLTR Stock Holding History

Baldwin Wealth Partners’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
2024
Q3 		– Sell
-35
Closed -$3.74K – 1106
2024
Q2 		$3.74K Buy
+35
New +$4.13K ﹤0.01% 614
2018
Q3 		– Sell
-103
Closed -$9K – 520
2018
Q2 		$9K Hold
103
– – ﹤0.01% 464
2018
Q1 		$10K Hold
103
– – ﹤0.01% 434
2017
Q4 		$11K Hold
103
– – ﹤0.01% 410
2017
Q3 		$9K Buy
+103
New +$7.86K ﹤0.01% 413

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Baldwin Wealth Partners's DLTR Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 35 shares — an estimated $3.74K sold.

Baldwin Wealth Partners first reported a position in DLTR in Q3 2017 and held it in 5 quarters. The position peaked at $11K in Q4 2017. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 35 Dollar Tree shares in Q3 2024, an estimated $3.74K.
  • Baldwin Wealth Partners first reported a position in Dollar Tree in Q3 2017 and held it in 5 quarters.
  • Baldwin Wealth Partners's Dollar Tree position peaked at $11K in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.