CAN
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Cetera Advisor Networks’s Dollar Tree DLTR Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.04M Buy
7,838
+1,117
+17% +$154K 0.01% 1441
2023
Q4 		$955K Buy
6,721
+79
+1% +$9.35K 0.01% 1409
2023
Q3 		$707K Sell
6,642
-3,914
-37% -$524K ﹤0.01% 1522
2023
Q2 		$1.51M Buy
10,556
+3,947
+60% +$581K 0.01% 1000
2023
Q1 		$949K Sell
6,609
-1,401
-17% -$203K 0.01% 1269
2022
Q4 		$1.13M Buy
8,010
+685
+9% +$102K 0.01% 1125
2022
Q3 		$997K Sell
7,325
-2,199
-23% -$342K 0.01% 872
2022
Q2 		$1.49M Sell
9,524
-85
-0.9% -$13.5K 0.02% 703
2022
Q1 		$1.54M Buy
9,609
+4,160
+76% +$588K 0.02% 728
2021
Q4 		$766K Buy
5,449
+107
+2% +$13K 0.01% 1023
2021
Q3 		$511K Buy
5,342
+16
+0.3% +$1.54K 0.01% 1211
2021
Q2 		$530K Buy
5,326
+469
+10% +$51K 0.01% 1140
2021
Q1 		$556K Sell
4,857
-92
-2% -$9.88K 0.01% 823
2020
Q4 		$535K Sell
4,949
-834
-14% -$83.8K 0.01% 761
2020
Q3 		$528K Buy
5,783
+598
+12% +$56.3K 0.01% 692
2020
Q2 		$481K Buy
5,185
+288
+6% +$24K 0.01% 711
2020
Q1 		$360K Sell
4,897
-267
-5% -$22.7K 0.01% 731
2019
Q4 		$486K Buy
5,164
+111
+2% +$11.7K 0.01% 752
2019
Q3 		$577K Buy
5,053
+78
+2% +$8.16K 0.02% 644
2019
Q2 		$533K Sell
4,975
-546
-10% -$57.4K 0.02% 661
2019
Q1 		$580K Buy
5,521
+338
+7% +$33.2K 0.02% 612
2018
Q4 		$470K Sell
5,183
-570
-10% -$48.1K 0.02% 598
2018
Q3 		$466K Buy
5,753
+200
+4% +$17.6K 0.02% 663
2018
Q2 		$473K Sell
5,553
-15
-0.3% -$1.38K 0.02% 492
2018
Q1 		$528K Buy
5,568
+17
+0.3% +$1.78K 0.02% 484
2017
Q4 		$596K Buy
5,551
+149
+3% +$14.6K 0.03% 515
2017
Q3 		$469K Sell
5,402
-1,111
-17% -$84.8K 0.02% 542
2017
Q2 		$456K Sell
6,513
-175
-3% -$13.5K 0.02% 542
2017
Q1 		$526K Buy
6,688
+90
+1% +$6.92K 0.03% 484
2016
Q4 		$510K Sell
6,598
-3,573
-35% -$288K 0.03% 475
2016
Q3 		$803K Buy
10,171
+3,483
+52% +$313K 0.03% 437
2016
Q2 		$630K Sell
6,688
-245
-4% -$20.7K 0.04% 384
2016
Q1 		$568K Buy
6,933
+100
+1% +$7.89K 0.04% 400
2015
Q4 		$528K Sell
6,833
-82
-1% -$5.73K 0.03% 416
2015
Q3 		$461K Buy
6,915
+68
+1% +$5.11K 0.03% 447
2015
Q2 		$554K Hold
6,847
– – 0.04% 423
2015
Q1 		$554K Buy
6,847
+274
+4% +$20.8K 0.04% 425
2014
Q4 		$461K Buy
6,573
+89
+1% +$5.61K 0.03% 466
2014
Q3 		$363K Sell
6,484
-48
-0.7% -$2.65K 0.02% 544
2014
Q2 		$354K Buy
6,532
+580
+10% +$30.5K 0.02% 565
2014
Q1 		$312K Buy
5,952
+1,275
+27% +$67.8K 0.02% 572
2013
Q4 		$264K Buy
4,677
+225
+5% +$13K 0.02% 590
2013
Q3 		$255K Buy
4,452
+150
+3% +$8.1K 0.02% 534
2013
Q2 		$219K Buy
+4,302
New +$210K 0.02% 529

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Advisor Networks's DLTR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Dollar Tree (DLTR) stake by 17% in Q1 2024, buying an estimated $154K and bringing the position to 7,838 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1441.

Cetera Advisor Networks first reported a position in DLTR in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.54M in Q1 2022. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Cetera Advisor Networks held 7,838 shares of Dollar Tree worth $1.04M as of Q1 2024.
  • Cetera Advisor Networks bought 1,117 Dollar Tree shares in Q1 2024, an estimated $154K.
  • Dollar Tree made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1441 holding.
  • Cetera Advisor Networks first reported a position in Dollar Tree in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Dollar Tree position peaked at $1.54M in Q1 2022.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.