BAM
DLTR icon

Bellevue Asset Management’s Dollar Tree DLTR Stock Holding History

Bellevue Asset 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
2021
Q2 		– Sell
-120
Closed -$14K – 604
2021
Q1 		$14K Hold
120
– – 0.01% 324
2020
Q4 		$13K Hold
120
– – 0.01% 325
2020
Q3 		$11K Sell
120
-15
-11% -$1.41K 0.01% 319
2020
Q2 		$13K Sell
135
-13
-9% -$1.08K 0.01% 306
2020
Q1 		$12K Buy
+148
New +$12.6K 0.01% 315

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

Bellevue Asset Management's DLTR Position: Q2 2021 in Review

Bellevue Asset Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 120 shares — an estimated $14K sold.

Bellevue Asset Management first reported a position in DLTR in Q1 2020 and held it in 5 quarters. The position peaked at $14K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Bellevue Asset Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 120 Dollar Tree shares in Q2 2021, an estimated $14K.
  • Bellevue Asset Management first reported a position in Dollar Tree in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Dollar Tree position peaked at $14K in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.