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Beacon Pointe Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Beacon Pointe Wealth Advisors’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
2019
Q4 		$302K Hold
3,210
– – 0.06% 215
2019
Q3 		$365K Hold
3,210
– – 0.08% 186
2019
Q2 		$345K Hold
3,210
– – 0.07% 198
2019
Q1 		$337K Hold
3,210
– – 0.08% 191
2018
Q4 		$290K Buy
+3,210
New +$271K 0.1% 173

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Beacon Pointe Wealth Advisors's DLTR Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors held its Dollar Tree (DLTR) position steady in Q4 2019 at 3,210 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #215.

Beacon Pointe Wealth Advisors first reported a position in DLTR in Q4 2018 and has held it in 5 quarters since. The position peaked at $365K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 3,210 shares of Dollar Tree worth $302K as of Q4 2019.
  • Beacon Pointe Wealth Advisors left its Dollar Tree share count unchanged in Q4 2019.
  • Dollar Tree made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #215 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Dollar Tree in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Dollar Tree position peaked at $365K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.