Baystate Wealth Management’s Dollar Tree DLTR Stock Holding History

Baystate 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
2023 Q4	$5.26K	Buy	37 +2	+6%	+$237	﹤0.01%	876
2023 Q3	$3.73K	Sell	35 -20	-36%	-$2.68K	﹤0.01%	723
2023 Q2	$7.89K	Buy	55 +20	+57%	+$2.94K	﹤0.01%	619
2023 Q1	$5.02K	Hold	35	–	–	﹤0.01%	687
2022 Q4	$5K	Hold	35	–	–	﹤0.01%	683
2022 Q3	$5K	Hold	35	–	–	﹤0.01%	637
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	663
2022 Q1	$6K	Hold	35	–	–	﹤0.01%	636
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	641
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	641
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	607
2021 Q1	$4K	Buy	35 +10	+40%	+$1.07K	﹤0.01%	526
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	522
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	527
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	536
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	493
2019 Q4	$2K	Sell	25 -50	-67%	-$5.25K	﹤0.01%	513
2019 Q3	$9K	Buy	+75	New	+$7.85K	﹤0.01%	368

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baystate Wealth Management's DLTR Position: Q4 2023 in Review

Baystate Wealth Management increased its Dollar Tree (DLTR) stake by 5.7% in Q4 2023, buying an estimated $237 and bringing the position to 37 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Baystate Wealth Management first reported a position in DLTR in Q3 2019 and has held it in 18 quarters since. The position peaked at $9K in Q3 2019. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Baystate Wealth Management held 37 shares of Dollar Tree worth $5.26K as of Q4 2023.
Baystate Wealth Management bought 2 Dollar Tree shares in Q4 2023, an estimated $237.
Dollar Tree made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #876 holding.
Baystate Wealth Management first reported a position in Dollar Tree in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's Dollar Tree position peaked at $9K in Q3 2019.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.