BBVA USA Bancshares’s Dollar Tree DLTR Stock Holding History

BBVA USA Bancshares’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 Q1	$204K	Buy	+1,785	New	+$192K	0.01%	530
2020 Q1	–	Sell	-3,715	Closed	-$349K	–	530
2019 Q4	$349K	Sell	3,715 -304	-8%	-$31.9K	0.02%	423
2019 Q3	$459K	Sell	4,019 -213	-5%	-$22.3K	0.03%	300
2019 Q2	$454K	Hold	4,232	–	–	0.03%	385
2019 Q1	$445K	Buy	4,232 +753	+22%	+$73.9K	0.03%	381
2018 Q4	$314K	Buy	3,479 +1,674	+93%	+$141K	0.02%	410
2018 Q3	$147K	Buy	+1,805	New	+$158K	0.01%	532

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's DLTR Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Dollar Tree (DLTR) in Q1 2021: 1,785 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in DLTR as recently as Q4 2019.

BBVA USA Bancshares first reported a position in DLTR in Q3 2018 and has held it in 7 quarters since. The position peaked at $459K in Q3 2019. 753 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

BBVA USA Bancshares held 1,785 shares of Dollar Tree worth $204K as of Q1 2021.
Dollar Tree was a new BBVA USA Bancshares position in Q1 2021.
Dollar Tree made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #530 holding.
BBVA USA Bancshares first reported a position in Dollar Tree in Q3 2018 and has held it in 7 quarters since.
BBVA USA Bancshares's Dollar Tree position peaked at $459K in Q3 2019.
753 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.