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Baron Wealth Management’s Dollar Tree DLTR Stock Holding History

Baron 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
Q3 		– Sell
-2,654
Closed -$283K – 210
2024
Q2 		$283K Buy
2,654
+175
+7% +$20.7K 0.15% 121
2024
Q1 		$330K Sell
2,479
-37
-1% -$5.09K 0.18% 103
2023
Q4 		$357K Buy
+2,516
New +$298K 0.2% 82
2023
Q3 		– Sell
-1,726
Closed -$248K – 144
2023
Q2 		$248K Sell
1,726
-85
-5% -$12.5K 0.16% 111
2023
Q1 		$260K Buy
1,811
+275
+18% +$39.9K 0.18% 99
2022
Q4 		$217K Buy
+1,536
New +$229K 0.17% 118

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 $3.38T AUM 44.17% 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

Baron Wealth Management's DLTR Position: Q3 2024 in Review

Baron Wealth Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,654 shares — an estimated $283K sold.

Baron Wealth Management first reported a position in DLTR in Q4 2022 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Baron Wealth Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Baron Wealth Management sold 2,654 Dollar Tree shares in Q3 2024, an estimated $283K.
  • Baron Wealth Management first reported a position in Dollar Tree in Q4 2022 and held it in 6 quarters.
  • Baron Wealth Management's Dollar Tree position peaked at $357K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Baron Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.