BDS
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Banco de Sabadell’s Dollar Tree DLTR Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-34,009
Closed -$3.93M – 172
2021
Q1 		$3.93M Sell
34,009
-77,340
-69% -$8.31M 0.41% 69
2020
Q4 		$12.1M Buy
111,349
+7,951
+8% +$798K 1.27% 17
2020
Q3 		$9.38M Buy
103,398
+7,876
+8% +$741K 1.06% 20
2020
Q2 		$8.9M Buy
95,522
+3,653
+4% +$305K 1.16% 23
2020
Q1 		$7.13M Sell
91,869
-9,329
-9% -$794K 1.12% 24
2019
Q4 		$9.49M Buy
101,198
+20,138
+25% +$2.11M 1.26% 18
2019
Q3 		$9.21M Buy
81,060
+33,423
+70% +$3.5M 1.28% 17
2019
Q2 		$5.12M Buy
47,637
+6,279
+15% +$661K 0.59% 47
2019
Q1 		$4.31M Buy
+41,358
New +$4.06M 0.56% 47

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
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Banco de Sabadell's DLTR Position: Q2 2021 in Review

Banco de Sabadell sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 34,009 shares — an estimated $3.93M sold.

Banco de Sabadell first reported a position in DLTR in Q1 2019 and held it in 9 quarters. The position peaked at $12.1M in Q4 2020. 730 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Banco de Sabadell reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 34,009 Dollar Tree shares in Q2 2021, an estimated $3.93M.
  • Banco de Sabadell first reported a position in Dollar Tree in Q1 2019 and held it in 9 quarters.
  • Banco de Sabadell's Dollar Tree position peaked at $12.1M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.