BBVA USA’s Dollar Tree DLTR Stock Holding History

BBVA USA’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 Q3	$809K	Buy	8,456 +605	+8%	+$58.2K	0.05%	289
2021 Q2	$781K	Buy	+7,851	New	+$853K	0.04%	308

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BBVA USA's DLTR Position: Q3 2021 in Review

BBVA USA increased its Dollar Tree (DLTR) stake by 7.7% in Q3 2021, buying an estimated $58.2K and bringing the position to 8,456 shares worth $809K. The position accounts for 0.05% of the portfolio, ranked #289.

BBVA USA first reported a position in DLTR in Q2 2021 and has held it in 2 quarters since. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

BBVA USA held 8,456 shares of Dollar Tree worth $809K as of Q3 2021.
BBVA USA bought 605 Dollar Tree shares in Q3 2021, an estimated $58.2K.
Dollar Tree made up 0.05% of BBVA USA's portfolio in Q3 2021, its #289 holding.
BBVA USA first reported a position in Dollar Tree in Q2 2021 and has held it in 2 quarters since.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.