BFEC
DLTR icon

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
2017
Q4 		– Sell
-4,000
Closed -$347K – 1588
2017
Q3 		$347K Buy
+4,000
New +$305K 0.04% 335

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.