BFEC
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Benjamin F. Edwards & Company’s Dollar Tree DLTR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$212K Hold
1,984
– – ﹤0.01% 894
2024
Q1 		$264K Sell
1,984
-3
-0.2% -$413 ﹤0.01% 826
2023
Q4 		$282K Buy
1,987
+123
+7% +$14.6K 0.01% 765
2023
Q3 		$198K Sell
1,864
-34
-2% -$4.55K 0.01% 735
2023
Q2 		$272K Sell
1,898
-10
-0.5% -$1.47K 0.01% 646
2023
Q1 		$274K Sell
1,908
-78
-4% -$11.3K 0.01% 624
2022
Q4 		$281K Sell
1,986
-65
-3% -$9.67K 0.01% 626
2022
Q3 		$279K Sell
2,051
-203
-9% -$31.6K 0.01% 569
2022
Q2 		$351K Buy
2,254
+29
+1% +$4.59K 0.02% 516
2022
Q1 		$356K Buy
2,225
+303
+16% +$42.9K 0.02% 535
2021
Q4 		$270K Hold
1,922
– – 0.01% 600
2021
Q3 		$184K Hold
1,922
– – 0.01% 684
2021
Q2 		$191K Sell
1,922
-187
-9% -$20.3K 0.01% 658
2021
Q1 		$241K Buy
2,109
+187
+10% +$20.1K 0.01% 628
2020
Q4 		$208K Hold
1,922
– – 0.01% 632
2020
Q3 		$176K Hold
1,922
– – 0.01% 617
2020
Q2 		$178K Sell
1,922
-500
-21% -$41.7K 0.01% 596
2020
Q1 		$178K Buy
2,422
+268
+12% +$22.8K 0.02% 537
2019
Q4 		$203K Hold
2,154
– – 0.01% 591
2019
Q3 		$246K Buy
2,154
+1,841
+588% +$193K 0.02% 511
2019
Q2 		$34K Buy
313
+304
+3,378% +$32K ﹤0.01% 1010
2019
Q1 		$1K Sell
9
-26
-74% -$2.55K ﹤0.01% 1640
2018
Q4 		$3K Hold
35
– – ﹤0.01% 1545
2018
Q3 		$3K Hold
35
– – ﹤0.01% 1476
2018
Q2 		$3K Hold
35
– – ﹤0.01% 1474
2018
Q1 		$3K Buy
+35
New +$3.67K ﹤0.01% 1477
2016
Q4 		– Sell
-198
Closed -$16K – 1244
2016
Q3 		$16K Hold
198
– – ﹤0.01% 743
2016
Q2 		$19K Hold
198
– – ﹤0.01% 675
2016
Q1 		$16K Hold
198
– – ﹤0.01% 709
2015
Q4 		$15K Hold
198
– – ﹤0.01% 753
2015
Q3 		$13K Buy
+198
New +$14.9K ﹤0.01% 811

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Benjamin F. Edwards & Company's DLTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Dollar Tree (DLTR) position steady in Q2 2024 at 1,984 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Benjamin F. Edwards & Company first reported a position in DLTR in Q3 2015 and has held it in 31 quarters since. The position peaked at $356K in Q1 2022. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,984 shares of Dollar Tree worth $212K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Dollar Tree share count unchanged in Q2 2024.
  • Dollar Tree made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #894 holding.
  • Benjamin F. Edwards & Company first reported a position in Dollar Tree in Q3 2015 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's Dollar Tree position peaked at $356K in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.