Bar Harbor Wealth Management’s Dollar Tree DLTR Stock Holding History

Bar Harbor Wealth Management’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	-1,839	Closed	-$245K	–	260
2024 Q1	$245K	Sell	1,839 -7,304	-80%	-$1.01M	0.02%	232
2023 Q4	$1.3M	Sell	9,143 -515	-5%	-$61K	0.1%	135
2023 Q3	$1.03M	Sell	9,658 -1,026	-10%	-$137K	0.08%	147
2023 Q2	$1.53M	Buy	10,684 +872	+9%	+$128K	0.12%	131
2023 Q1	$1.41M	Buy	9,812 +1,020	+12%	+$148K	0.11%	133
2022 Q4	$1.24M	Buy	8,792 +736	+9%	+$110K	0.1%	140
2022 Q3	$1.1M	Sell	8,056 -366	-4%	-$57K	0.09%	143
2022 Q2	$1.31M	Buy	+8,422	New	+$1.33M	0.11%	141

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bar Harbor Wealth Management's DLTR Position: Q2 2024 in Review

Bar Harbor Wealth Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,839 shares — an estimated $245K sold.

Bar Harbor Wealth Management first reported a position in DLTR in Q2 2022 and held it in 8 quarters. The position peaked at $1.53M in Q2 2023. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Bar Harbor Wealth Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Bar Harbor Wealth Management sold 1,839 Dollar Tree shares in Q2 2024, an estimated $245K.
Bar Harbor Wealth Management first reported a position in Dollar Tree in Q2 2022 and held it in 8 quarters.
Bar Harbor Wealth Management's Dollar Tree position peaked at $1.53M in Q2 2023.
753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.