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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 International Investors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return