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DLTR icon

Credential Securities’s Dollar Tree DLTR Stock Holding History

Credential Securities’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
2018
Q2 		$367K Sell
4,315
-231
-5% -$21.3K 0.08% 131
2018
Q1 		$431K Sell
4,546
-8,914
-66% -$934K 0.1% 126
2017
Q4 		$1.44M Sell
13,460
-277
-2% -$27.1K 0.35% 53
2017
Q3 		$1.19M Buy
13,737
+788
+6% +$60.1K 0.32% 63
2017
Q2 		$903K Buy
12,949
+949
+8% +$73.3K 0.28% 79
2017
Q1 		$941K Buy
12,000
+392
+3% +$30.1K 0.33% 66
2016
Q4 		$896K Buy
11,608
+769
+7% +$61.9K 0.36% 70
2016
Q3 		$855K Buy
10,839
+698
+7% +$62.8K 0.39% 75
2016
Q2 		$956K Buy
10,141
+616
+6% +$52.1K 0.5% 56
2016
Q1 		$785K Buy
9,525
+637
+7% +$50.2K 0.45% 62
2015
Q4 		$686K Buy
8,888
+529
+6% +$37K 0.45% 73
2015
Q3 		$557K Buy
8,359
+532
+7% +$39.9K 0.39% 78
2015
Q2 		$618K Buy
7,827
+479
+7% +$37.9K 0.39% 75
2015
Q1 		$596K Buy
7,348
+116
+2% +$8.81K 0.39% 79
2014
Q4 		$509K Buy
7,232
+626
+9% +$39.5K 0.33% 90
2014
Q3 		$370K Buy
6,606
+371
+6% +$20.5K 0.25% 107
2014
Q2 		$340K Buy
6,235
+445
+8% +$23.4K 0.23% 109
2014
Q1 		$302K Buy
+5,790
New +$308K 0.23% 111

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Credential Securities's DLTR Position: Q2 2018 in Review

Credential Securities reduced its Dollar Tree (DLTR) stake by 5.1% in Q2 2018, selling an estimated $21.3K and leaving 4,315 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #131.

Credential Securities first reported a position in DLTR in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2017. 660 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Credential Securities held 4,315 shares of Dollar Tree worth $367K as of Q2 2018.
  • Credential Securities sold 231 Dollar Tree shares in Q2 2018, an estimated $21.3K.
  • Dollar Tree made up 0.08% of Credential Securities's portfolio in Q2 2018, its #131 holding.
  • Credential Securities first reported a position in Dollar Tree in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Dollar Tree position peaked at $1.44M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.