BAM
DLTR icon

Belpointe Asset Management’s Dollar Tree DLTR Stock Holding History

Belpointe 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
2024
Q3 		– Sell
-7,629
Closed -$815K – 943
2024
Q2 		$815K Buy
+7,629
New +$901K 0.06% 322
2024
Q1 		– Sell
-2,083
Closed -$296K – 800
2023
Q4 		$296K Buy
+2,083
New +$247K 0.03% 526
2023
Q2 		– Sell
-1,258
Closed -$181K – 1263
2023
Q1 		$181K Buy
1,258
+5
+0.4% +$725 0.01% 993
2022
Q4 		$177K Buy
1,253
+250
+25% +$37.2K 0.01% 955
2022
Q3 		$136K Buy
1,003
+142
+16% +$22.1K 0.01% 1004
2022
Q2 		$134K Sell
861
-69
-7% -$10.9K 0.01% 984
2022
Q1 		$149K Sell
930
-32
-3% -$4.53K 0.01% 1036
2021
Q4 		$136K Buy
+962
New +$117K 0.01% 1066
2021
Q2 		– Sell
-1,091
Closed -$125K – 1140
2021
Q1 		$125K Buy
1,091
+9
+0.8% +$967 0.01% 919
2020
Q4 		$117K Sell
1,082
-260
-19% -$26.1K 0.01% 894
2020
Q3 		$122K Sell
1,342
-4,644
-78% -$437K 0.01% 704
2020
Q2 		$554K Buy
5,986
+4,324
+260% +$361K 0.07% 282
2020
Q1 		$122K Sell
1,662
-61
-4% -$5.19K 0.02% 557
2019
Q4 		$162K Buy
1,723
+50
+3% +$5.25K 0.02% 607
2019
Q3 		$191K Buy
1,673
+151
+10% +$15.8K 0.03% 484
2019
Q2 		$163K Sell
1,522
-98
-6% -$10.3K 0.03% 463
2019
Q1 		$171K Buy
1,620
+358
+28% +$35.1K 0.03% 332
2018
Q4 		$114K Buy
+1,262
New +$107K 0.03% 455

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Belpointe Asset Management's DLTR Position: Q3 2024 in Review

Belpointe Asset Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 7,629 shares — an estimated $815K sold.

Belpointe Asset Management first reported a position in DLTR in Q4 2018 and held it in 18 quarters. The position peaked at $815K in Q2 2024. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Belpointe Asset Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 7,629 Dollar Tree shares in Q3 2024, an estimated $815K.
  • Belpointe Asset Management first reported a position in Dollar Tree in Q4 2018 and held it in 18 quarters.
  • Belpointe Asset Management's Dollar Tree position peaked at $815K in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.