CSat Investment Advisory’s Dollar Tree DLTR Stock Holding History

CSat Investment Advisory’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
2021 Q1	$34K	Buy	296 +77	+35%	+$8.27K	0.03%	283
2020 Q4	$24K	Sell	219 -1,702	-89%	-$171K	0.02%	301
2020 Q3	$175K	Sell	1,921 -2,370	-55%	-$223K	0.02%	302
2020 Q2	$398K	Buy	4,291 +405	+10%	+$33.8K	0.05%	204
2020 Q1	$285K	Buy	3,886 +3,295	+558%	+$281K	0.06%	199
2019 Q4	$55K	Buy	591 +205	+53%	+$21.5K	0.01%	599
2019 Q3	$45K	Buy	386 +21	+6%	+$2.2K	0.01%	589
2019 Q2	$39K	Buy	365 +249	+215%	+$26.2K	0.01%	619
2019 Q1	$12K	Sell	116 -16	-12%	-$1.57K	0.01%	409
2018 Q4	$12K	Buy	132 +4	+3%	+$338	0.01%	381
2018 Q3	$10K	Buy	128 +22	+21%	+$1.93K	0.01%	362
2018 Q2	$9K	Buy	+106	New	+$9.78K	﹤0.01%	367

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CSat Investment Advisory's DLTR Position: Q1 2021 in Review

CSat Investment Advisory increased its Dollar Tree (DLTR) stake by 35% in Q1 2021, buying an estimated $8.27K and bringing the position to 296 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #283.

CSat Investment Advisory first reported a position in DLTR in Q2 2018 and has held it in 12 quarters since. The position peaked at $398K in Q2 2020. 753 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

CSat Investment Advisory held 296 shares of Dollar Tree worth $34K as of Q1 2021.
CSat Investment Advisory bought 77 Dollar Tree shares in Q1 2021, an estimated $8.27K.
Dollar Tree made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #283 holding.
CSat Investment Advisory first reported a position in Dollar Tree in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Dollar Tree position peaked at $398K in Q2 2020.
753 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.