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DLTR icon

Balentine LLC’s Dollar Tree DLTR Stock Holding History

Balentine LLC’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
Q2 		– Sell
-2,790
Closed -$371K – 287
2024
Q1 		$371K Sell
2,790
-37
-1% -$5.09K 0.01% 350
2023
Q4 		$402K Buy
+2,827
New +$335K 0.01% 329
2023
Q3 		– Sell
-2,491
Closed -$357K – 570
2023
Q2 		$357K Sell
2,491
-269
-10% -$39.6K 0.01% 343
2023
Q1 		$396K Sell
2,760
-775
-22% -$112K 0.01% 352
2022
Q4 		$500K Buy
3,535
+927
+36% +$138K 0.02% 340
2022
Q3 		$355K Sell
2,608
-5,331
-67% -$830K 0.01% 356
2022
Q2 		$1.24M Buy
7,939
+5,629
+244% +$892K 0.05% 170
2022
Q1 		$370K Buy
+2,310
New +$327K 0.01% 367
2020
Q3 		– Sell
-79
Closed -$7K – 333
2020
Q2 		$7K Buy
79
+47
+147% +$3.92K ﹤0.01% 633
2020
Q1 		$2K Sell
32
-121
-79% -$10.3K ﹤0.01% 565
2019
Q4 		$14K Buy
153
+118
+337% +$12.4K ﹤0.01% 311
2019
Q3 		$4K Buy
35
+7
+25% +$732 ﹤0.01% 565
2019
Q2 		$3K Buy
+28
New +$2.94K ﹤0.01% 585
2016
Q1 		– Sell
-881
Closed -$68K – 343
2015
Q4 		$68K Buy
881
+132
+18% +$9.23K 0.01% 138
2015
Q3 		$50K Hold
749
– – 0.01% 173
2015
Q2 		$59K Hold
749
– – 0.01% 135
2015
Q1 		$61K Buy
+749
New +$56.9K 0.01% 120

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balentine LLC's DLTR Position: Q2 2024 in Review

Balentine LLC sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,790 shares — an estimated $371K sold.

Balentine LLC first reported a position in DLTR in Q1 2015 and held it in 17 quarters. The position peaked at $1.24M in Q2 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Balentine LLC reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,790 Dollar Tree shares in Q2 2024, an estimated $371K.
  • Balentine LLC first reported a position in Dollar Tree in Q1 2015 and held it in 17 quarters.
  • Balentine LLC's Dollar Tree position peaked at $1.24M in Q2 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.