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Brookstone Capital Management’s Dollar Tree DLTR Stock Holding History

Brookstone Capital 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
2020
Q3 		– Sell
-2,780
Closed -$258K – 450
2020
Q2 		$258K Buy
+2,780
New +$232K 0.02% 304
2015
Q4 		– Sell
-238
Closed -$16K – 331
2015
Q3 		$16K Buy
238
+218
+1,090% +$16.4K ﹤0.01% 880
2015
Q2 		$2K Buy
+20
New +$1.58K ﹤0.01% 1785

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brookstone Capital Management's DLTR Position: Q3 2020 in Review

Brookstone Capital Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,780 shares — an estimated $258K sold.

Brookstone Capital Management first reported a position in DLTR in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Brookstone Capital Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 2,780 Dollar Tree shares in Q3 2020, an estimated $258K.
  • Brookstone Capital Management first reported a position in Dollar Tree in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Dollar Tree position peaked at $258K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Brookstone Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.