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Beese Fulmer Investment Management’s Dollar Tree DLTR Stock Holding History

Beese Fulmer Investment 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
2020
Q3 		– Sell
-2,196
Closed -$204K – 281
2020
Q2 		$204K Buy
+2,196
New +$183K 0.03% 183
2020
Q1 		– Sell
-3,468
Closed -$326K – 186
2019
Q4 		$326K Buy
3,468
+422
+14% +$44.3K 0.05% 155
2019
Q3 		$348K Buy
+3,046
New +$319K 0.05% 153

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Beese Fulmer Investment Management's DLTR Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,196 shares — an estimated $204K sold.

Beese Fulmer Investment Management first reported a position in DLTR in Q3 2019 and held it in 3 quarters. The position peaked at $348K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Beese Fulmer Investment Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 2,196 Dollar Tree shares in Q3 2020, an estimated $204K.
  • Beese Fulmer Investment Management first reported a position in Dollar Tree in Q3 2019 and held it in 3 quarters.
  • Beese Fulmer Investment Management's Dollar Tree position peaked at $348K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.