BFG
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Bleakley Financial Group’s Dollar Tree DLTR Stock Holding History

Bleakley Financial Group’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
-2,275
Closed -$243K – 1040
2024
Q2 		$243K Sell
2,275
-506
-18% -$59.7K 0.01% 823
2024
Q1 		$370K Buy
2,781
+337
+14% +$46.4K 0.01% 700
2023
Q4 		$347K Buy
2,444
+493
+25% +$58.4K 0.01% 693
2023
Q3 		$208K Sell
1,951
-732
-27% -$98.1K 0.01% 793
2023
Q2 		$385K Sell
2,683
-310
-10% -$45.6K 0.01% 659
2023
Q1 		$430K Buy
2,993
+111
+4% +$16.1K 0.01% 606
2022
Q4 		$408K Buy
+2,882
New +$429K 0.01% 599

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's DLTR Position: Q3 2024 in Review

Bleakley Financial Group sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,275 shares — an estimated $243K sold.

Bleakley Financial Group first reported a position in DLTR in Q4 2022 and held it in 7 quarters. The position peaked at $430K in Q1 2023. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Bleakley Financial Group reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 2,275 Dollar Tree shares in Q3 2024, an estimated $243K.
  • Bleakley Financial Group first reported a position in Dollar Tree in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Dollar Tree position peaked at $430K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.