Dynamic Advisor Solutions’s Dollar Tree DLTR Stock Holding History

Dynamic Advisor Solutions’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
2024 Q1	–	Sell	-1,800	Closed	-$245K	–	944
2023 Q4	$245K	Sell	1,800 -177	-9%	-$21K	0.01%	774
2023 Q3	$210K	Buy	+1,977	New	+$265K	0.01%	771
2023 Q1	–	Sell	-1,907	Closed	-$270K	–	765
2022 Q4	$270K	Buy	+1,907	New	+$284K	0.02%	581
2022 Q3	–	Sell	-1,456	Closed	-$227K	–	700
2022 Q2	$227K	Sell	1,456 -20	-1%	-$3.17K	0.02%	613
2022 Q1	$236K	Sell	1,476 -6,212	-81%	-$879K	0.02%	631
2021 Q4	$1.08M	Sell	7,688 -307	-4%	-$37.3K	0.08%	262
2021 Q3	$765K	Buy	7,995 +527	+7%	+$50.7K	0.06%	344
2021 Q2	$743K	Buy	7,468 +213	+3%	+$23.2K	0.06%	335
2021 Q1	$830K	Buy	+7,255	New	+$780K	0.08%	272

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

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

EIG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dynamic Advisor Solutions's DLTR Position: Q1 2024 in Review

Dynamic Advisor Solutions sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,800 shares — an estimated $245K sold.

Dynamic Advisor Solutions first reported a position in DLTR in Q1 2021 and held it in 9 quarters. The position peaked at $1.08M in Q4 2021. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Dynamic Advisor Solutions reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 1,800 Dollar Tree shares in Q1 2024, an estimated $245K.
Dynamic Advisor Solutions first reported a position in Dollar Tree in Q1 2021 and held it in 9 quarters.
Dynamic Advisor Solutions's Dollar Tree position peaked at $1.08M in Q4 2021.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.