Cetera Advisors’s Dollar Tree DLTR Stock Holding History

Cetera Advisors’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	$431K	Buy	3,234 +1,762	+120%	+$243K	﹤0.01%	1700
2023 Q4	$209K	Sell	1,472 -6,355	-81%	-$752K	﹤0.01%	1616
2023 Q3	$833K	Buy	+7,827	New	+$1.05M	0.01%	799
2022 Q3	–	Sell	-2,796	Closed	-$436K	–	1376
2022 Q2	$436K	Buy	2,796 +916	+49%	+$145K	0.01%	904
2022 Q1	$301K	Buy	+1,880	New	+$266K	0.01%	1102
2016 Q3	–	Sell	-4,551	Closed	-$427K	–	786
2016 Q2	$427K	Buy	+4,551	New	+$385K	0.03%	456
2015 Q2	–	Sell	-26,993	Closed	-$2.19M	–	720
2015 Q1	$2.19M	Buy	26,993 +3,876	+17%	+$294K	0.2%	126
2014 Q4	$1.63M	Buy	23,117 +18,534	+404%	+$1.17M	0.16%	159
2014 Q3	$258K	Buy	4,583 +302	+7%	+$16.6K	0.02%	484
2014 Q2	$234K	Buy	+4,281	New	+$225K	0.03%	503
2013 Q4	–	Sell	-14,108	Closed	-$805K	–	507
2013 Q3	$805K	Buy	14,108 +3,248	+30%	+$175K	0.14%	167
2013 Q2	$551K	Buy	+10,860	New	+$529K	0.12%	210

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisors's DLTR Position: Q1 2024 in Review

Cetera Advisors increased its Dollar Tree (DLTR) stake by 120% in Q1 2024, buying an estimated $243K and bringing the position to 3,234 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Cetera Advisors first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2015. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Cetera Advisors held 3,234 shares of Dollar Tree worth $431K as of Q1 2024.
Cetera Advisors bought 1,762 Dollar Tree shares in Q1 2024, an estimated $243K.
Dollar Tree made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1700 holding.
Cetera Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
Cetera Advisors's Dollar Tree position peaked at $2.19M in Q1 2015.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

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