Certified Advisory Corp’s Dollar Tree DLTR Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-110	Closed	-$13K	–	332
2021 Q1	$13K	Buy	+110	New	+$11.8K	﹤0.01%	562
2020 Q2	$10K	Hold	110	–	–	﹤0.01%	546
2020 Q1	$8K	Hold	110	–	–	﹤0.01%	556
2019 Q4	$10K	Hold	110	–	–	﹤0.01%	583
2019 Q3	$13K	Hold	110	–	–	﹤0.01%	541
2019 Q2	$12K	Hold	110	–	–	﹤0.01%	555
2019 Q1	$12K	Buy	110 +50	+83%	+$4.91K	0.01%	525
2018 Q4	$5K	Hold	60	–	–	﹤0.01%	620
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	654
2018 Q2	$5K	Hold	60	–	–	﹤0.01%	629
2018 Q1	$5K	Hold	60	–	–	﹤0.01%	592
2017 Q4	$6K	Buy	+60	New	+$5.86K	﹤0.01%	540

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Certified Advisory Corp's DLTR Position: Q2 2021 in Review

Certified Advisory Corp sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 110 shares — an estimated $13K sold.

Certified Advisory Corp first reported a position in DLTR in Q4 2017 and held it in 12 quarters. The position peaked at $13K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Certified Advisory Corp reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 110 Dollar Tree shares in Q2 2021, an estimated $13K.
Certified Advisory Corp first reported a position in Dollar Tree in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Dollar Tree position peaked at $13K in Q1 2021.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.