CA
DLTR icon

Calton & Associates’s Dollar Tree DLTR Stock Holding History

Calton & Associates’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
2022
Q2 		– Sell
-1,434
Closed -$229K – 268
2022
Q1 		$229K Sell
1,434
-276
-16% -$39K 0.07% 306
2021
Q4 		$240K Buy
+1,710
New +$208K 0.06% 312
2021
Q2 		– Sell
-1,829
Closed -$209K – 416
2021
Q1 		$209K Buy
+1,829
New +$197K 0.04% 369
2019
Q4 		– Sell
-2,206
Closed -$252K – 365
2019
Q3 		$252K Buy
+2,206
New +$231K 0.06% 270
2018
Q2 		– Sell
-2,201
Closed -$209K – 319
2018
Q1 		$209K Buy
2,201
+1,659
+306% +$174K 0.06% 318
2017
Q4 		$62K Buy
+542
New +$53K 0.02% 621

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calton & Associates's DLTR Position: Q2 2022 in Review

Calton & Associates sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,434 shares — an estimated $229K sold.

Calton & Associates first reported a position in DLTR in Q4 2017 and held it in 6 quarters. The position peaked at $252K in Q3 2019. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Calton & Associates reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 1,434 Dollar Tree shares in Q2 2022, an estimated $229K.
  • Calton & Associates first reported a position in Dollar Tree in Q4 2017 and held it in 6 quarters.
  • Calton & Associates's Dollar Tree position peaked at $252K in Q3 2019.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.