BerganKDV Wealth Management’s Dollar Tree DLTR Stock Holding History

BerganKDV Wealth 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
2023 Q2	$13.6K	Sell	95 -18	-16%	-$2.65K	﹤0.01%	526
2023 Q1	$16.2K	Hold	113	–	–	﹤0.01%	539
2022 Q4	$16K	Hold	113	–	–	﹤0.01%	518
2022 Q3	$15K	Sell	113 -12	-10%	-$1.87K	﹤0.01%	519
2022 Q2	$19K	Hold	125	–	–	﹤0.01%	499
2022 Q1	$20K	Hold	125	–	–	﹤0.01%	513
2021 Q4	$18K	Sell	125 -3	-2%	-$364	﹤0.01%	557
2021 Q3	$12K	Buy	128 +85	+198%	+$8.18K	﹤0.01%	607
2021 Q2	$4K	Hold	43	–	–	﹤0.01%	722
2021 Q1	$5K	Sell	43 -8	-16%	-$860	﹤0.01%	660
2020 Q4	$6K	Buy	51 +12	+31%	+$1.21K	﹤0.01%	632
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	598
2020 Q2	$4K	Sell	39 -7	-15%	-$584	﹤0.01%	648
2020 Q1	$3K	Buy	46 +8	+21%	+$681	﹤0.01%	659
2019 Q4	$4K	Buy	+38	New	+$3.99K	﹤0.01%	653

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BerganKDV Wealth Management's DLTR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Dollar Tree (DLTR) stake by 16% in Q2 2023, selling an estimated $2.65K and leaving 95 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

BerganKDV Wealth Management first reported a position in DLTR in Q4 2019 and has held it in 15 quarters since. The position peaked at $20K in Q1 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

BerganKDV Wealth Management held 95 shares of Dollar Tree worth $13.6K as of Q2 2023.
BerganKDV Wealth Management sold 18 Dollar Tree shares in Q2 2023, an estimated $2.65K.
Dollar Tree made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #526 holding.
BerganKDV Wealth Management first reported a position in Dollar Tree in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Dollar Tree position peaked at $20K in Q1 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.