Cordasco Financial Network’s Dollar Tree DLTR Stock Holding History

Cordasco Financial Network’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 Q2	$23K	Hold	147	–	–	0.02%	267
2022 Q1	$24K	Hold	147	–	–	0.02%	269
2021 Q4	$21K	Hold	147	–	–	0.01%	285
2021 Q3	$14K	Sell	147 -250	-63%	-$24K	0.01%	331
2021 Q2	$40K	Hold	397	–	–	0.03%	225
2021 Q1	$45K	Buy	397 +250	+170%	+$26.9K	0.03%	206
2020 Q4	$16K	Hold	147	–	–	0.01%	263
2020 Q3	$13K	Hold	147	–	–	0.01%	283
2020 Q2	$14K	Hold	147	–	–	0.01%	252
2020 Q1	$11K	Hold	147	–	–	0.01%	243
2019 Q4	$14K	Hold	147	–	–	0.01%	237
2019 Q3	$17K	Hold	147	–	–	0.02%	224
2019 Q2	$16K	Buy	+147	New	+$15.5K	0.02%	227
2018 Q3	–	Sell	-57	Closed	-$5K	–	364
2018 Q2	$5K	Buy	+57	New	+$5.26K	﹤0.01%	285

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cordasco Financial Network's DLTR Position: Q2 2022 in Review

Cordasco Financial Network held its Dollar Tree (DLTR) position steady in Q2 2022 at 147 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #267.

Cordasco Financial Network first reported a position in DLTR in Q2 2018 and has held it in 14 quarters since. The position peaked at $45K in Q1 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Cordasco Financial Network held 147 shares of Dollar Tree worth $23K as of Q2 2022.
Cordasco Financial Network left its Dollar Tree share count unchanged in Q2 2022.
Dollar Tree made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #267 holding.
Cordasco Financial Network first reported a position in Dollar Tree in Q2 2018 and has held it in 14 quarters since.
Cordasco Financial Network's Dollar Tree position peaked at $45K in Q1 2021.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.