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Cornerstone Advisors (Washington)’s Dollar Tree DLTR Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$108K Sell
1,180
-26
-2% -$2.45K 0.01% 167
2020
Q2 		$112K Buy
1,206
+68
+6% +$5.67K 0.01% 149
2020
Q1 		$84K Sell
1,138
-132
-10% -$11.2K 0.01% 150
2019
Q4 		$119K Buy
1,270
+3
+0.2% +$315 0.01% 142
2019
Q3 		$145K Sell
1,267
-576
-31% -$60.3K 0.02% 112
2019
Q2 		$198K Buy
1,843
+33
+2% +$3.47K 0.02% 153
2019
Q1 		$190K Buy
1,810
+81
+5% +$7.95K 0.02% 146
2018
Q4 		$156K Buy
1,729
+13
+0.8% +$1.1K 0.03% 147
2018
Q3 		$140K Sell
1,716
-36
-2% -$3.16K 0.09% 164
2018
Q2 		$149K Buy
1,752
+58
+3% +$5.35K 0.1% 150
2018
Q1 		$161K Buy
1,694
+16
+1% +$1.68K 0.11% 138
2017
Q4 		$180K Hold
1,678
– – 0.12% 128
2017
Q3 		$146K Buy
1,678
+40
+2% +$3.05K 0.1% 151
2017
Q2 		$115K Sell
1,638
-57
-3% -$4.4K 0.06% 172
2017
Q1 		$133K Hold
1,695
– – 0.07% 155
2016
Q4 		$131K Buy
1,695
+29
+2% +$2.33K 0.11% 144
2016
Q3 		$131K Sell
1,666
-67
-4% -$6.03K 0.11% 131
2016
Q2 		$163K Sell
1,733
-381
-18% -$32.2K 0.17% 71
2016
Q1 		$174K Buy
2,114
+53
+3% +$4.18K 0.18% 70
2015
Q4 		$159K Sell
2,061
-1,850
-47% -$129K 0.17% 79
2015
Q3 		$261K Buy
3,911
+3,835
+5,046% +$288K 0.23% 72
2015
Q2 		$6K Hold
76
– – ﹤0.01% 379
2015
Q1 		$6K Hold
76
– – ﹤0.01% 409
2014
Q4 		$5K Buy
76
+47
+162% +$2.96K ﹤0.01% 386
2014
Q3 		$2K Sell
29
-8
-22% -$441 ﹤0.01% 391
2014
Q2 		$2K Hold
37
– – ﹤0.01% 430
2014
Q1 		$2K Buy
+37
New +$1.97K ﹤0.01% 362

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DLTR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Dollar Tree (DLTR) stake by 2.2% in Q3 2020, selling an estimated $2.45K and leaving 1,180 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #167.

Cornerstone Advisors (Washington) first reported a position in DLTR in Q1 2014 and has held it in 27 quarters since. The position peaked at $261K in Q3 2015. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,180 shares of Dollar Tree worth $108K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 26 Dollar Tree shares in Q3 2020, an estimated $2.45K.
  • Dollar Tree made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #167 holding.
  • Cornerstone Advisors (Washington) first reported a position in Dollar Tree in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Dollar Tree position peaked at $261K in Q3 2015.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.