Berman Capital Advisors’s Dollar Tree DLTR Stock Holding History

Berman Capital Advisors’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 Q3	$24K	Sell	262 -147	-36%	-$14.1K	﹤0.01%	918
2021 Q2	$40K	Buy	409 +53	+15%	+$5.76K	0.01%	662
2021 Q1	$40K	Buy	356 +56	+19%	+$6.02K	0.01%	558
2020 Q4	$32K	Hold	300	–	–	0.01%	532
2020 Q3	$27K	Sell	300 -35	-10%	-$3.29K	0.01%	503
2020 Q2	$30K	Sell	335 -11	-3%	-$918	0.01%	440
2020 Q1	$24K	Buy	346 +21	+6%	+$1.79K	0.01%	449
2019 Q4	$30K	Hold	325	–	–	0.01%	425
2019 Q3	$37K	Sell	325 -149	-31%	-$15.6K	0.01%	361
2019 Q2	$50K	Buy	474 +169	+55%	+$17.8K	0.02%	298
2019 Q1	$32K	Buy	305 +105	+53%	+$10.3K	0.01%	351
2018 Q4	$17K	Buy	+200	New	+$16.9K	0.01%	411

Other funds holding DLTR

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Berman Capital Advisors's DLTR Position: Q3 2021 in Review

Berman Capital Advisors reduced its Dollar Tree (DLTR) stake by 36% in Q3 2021, selling an estimated $14.1K and leaving 262 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Berman Capital Advisors first reported a position in DLTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $50K in Q2 2019. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Berman Capital Advisors held 262 shares of Dollar Tree worth $24K as of Q3 2021.
Berman Capital Advisors sold 147 Dollar Tree shares in Q3 2021, an estimated $14.1K.
Dollar Tree made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #918 holding.
Berman Capital Advisors first reported a position in Dollar Tree in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Dollar Tree position peaked at $50K in Q2 2019.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.