Circle Wealth Management’s Dollar Tree DLTR Stock Holding History

Circle Wealth Management’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 Q2	–	Sell	-42,172	Closed	-$5.62M	–	220
2024 Q1	$5.62M	Hold	42,172	–	–	0.14%	43
2023 Q4	$5.99M	Sell	42,172 -301	-0.7%	-$35.6K	0.15%	40
2023 Q3	$4.52M	Buy	42,473 +301	+0.7%	+$40.3K	0.11%	45
2023 Q2	$6.05M	Hold	42,172	–	–	0.8%	20
2023 Q1	$6.05M	Hold	42,172	–	–	0.88%	17
2022 Q4	$5.96M	Buy	42,172 +22	+0.1%	+$3.27K	0.92%	16
2022 Q3	$5.74M	Sell	42,150 -1,993	-5%	-$310K	0.95%	16
2022 Q2	$6.88M	Hold	44,143	–	–	1.09%	15
2022 Q1	$7.07M	Buy	+44,143	New	+$6.24M	0.93%	18

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

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

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

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

EIG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Circle Wealth Management's DLTR Position: Q2 2024 in Review

Circle Wealth Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 42,172 shares — an estimated $5.62M sold.

Circle Wealth Management first reported a position in DLTR in Q1 2022 and held it in 9 quarters. The position peaked at $7.07M in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Circle Wealth Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Circle Wealth Management sold 42,172 Dollar Tree shares in Q2 2024, an estimated $5.62M.
Circle Wealth Management first reported a position in Dollar Tree in Q1 2022 and held it in 9 quarters.
Circle Wealth Management's Dollar Tree position peaked at $7.07M in Q1 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.