BP’s Dollar Tree DLTR Stock Holding History

BP’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	–	Sell	-5,501	Closed	-$547K	–	153
2021 Q2	$547K	Sell	5,501 -2,441	-31%	-$265K	0.02%	373
2021 Q1	$908K	Sell	7,942 -1,958	-20%	-$210K	0.03%	317
2020 Q4	$1.07M	Sell	9,900 -12,300	-55%	-$1.24M	0.03%	314
2020 Q3	$2.03M	Sell	22,200 -1,800	-8%	-$169K	0.05%	290
2020 Q2	$2.22M	Hold	24,000	–	–	0.08%	261
2020 Q1	$1.76M	Hold	24,000	–	–	0.08%	261
2019 Q4	$2.26M	Hold	24,000	–	–	0.08%	272
2019 Q3	$2.74M	Sell	24,000 -2,000	-8%	-$209K	0.1%	227
2019 Q2	$2.79M	Hold	26,000	–	–	0.1%	221
2019 Q1	$2.73M	Buy	+26,000	New	+$2.55M	0.11%	217
2018 Q3	–	Sell	-27,000	Closed	-$2.29M	–	495
2018 Q2	$2.29M	Hold	27,000	–	–	0.07%	282
2018 Q1	$2.56M	Hold	27,000	–	–	0.09%	257
2017 Q4	$2.9M	Hold	27,000	–	–	0.1%	235
2017 Q3	$2.34M	Buy	+27,000	New	+$2.06M	0.08%	268
2017 Q1	–	Sell	-28,000	Closed	-$2.16M	–	403
2016 Q4	$2.16M	Hold	28,000	–	–	0.08%	289
2016 Q3	$2.21M	Sell	28,000 -14,000	-33%	-$1.26M	0.09%	263
2016 Q2	$3.96M	Buy	+42,000	New	+$3.55M	0.16%	175
2015 Q3	–	Sell	-32,000	Closed	-$2.53M	–	278
2015 Q2	$2.53M	Hold	32,000	–	–	0.1%	234
2015 Q1	$2.6M	Hold	32,000	–	–	0.08%	246
2014 Q4	$2.25M	Buy	+32,000	New	+$2.02M	0.06%	265

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

BP's DLTR Position: Q3 2021 in Review

BP sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 5,501 shares — an estimated $547K sold.

BP first reported a position in DLTR in Q4 2014 and held it in 20 quarters. The position peaked at $3.96M in Q2 2016. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

BP reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
BP sold 5,501 Dollar Tree shares in Q3 2021, an estimated $547K.
BP first reported a position in Dollar Tree in Q4 2014 and held it in 20 quarters.
BP's Dollar Tree position peaked at $3.96M in Q2 2016.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.