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Confluence Wealth Services’s Dollar Tree DLTR Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-996
Closed -$139K – 451
2021
Q4 		$139K Buy
+996
New +$121K 0.04% 273

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MRL
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's DLTR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 996 shares — an estimated $139K sold.

Confluence Wealth Services first reported a position in DLTR in Q4 2021 and held it in 1 quarter. The position peaked at $139K in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 996 Dollar Tree shares in Q1 2022, an estimated $139K.
  • Confluence Wealth Services first reported a position in Dollar Tree in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Dollar Tree position peaked at $139K in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.