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Capital Asset Advisory Services’s Dollar Tree DLTR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-459
Closed -$50K – 878
2020
Q4 		$50K Buy
+459
New +$46.1K 0.01% 619

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's DLTR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 459 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in DLTR in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 459 Dollar Tree shares in Q1 2021, an estimated $50K.
  • Capital Asset Advisory Services first reported a position in Dollar Tree in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Dollar Tree position peaked at $50K in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.