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Elmwood Wealth Management’s Dollar Tree DLTR Stock Holding History

Elmwood Wealth Management’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
Q2 		$21K Buy
+214
New +$23.3K 0.01% 217
2019
Q2 		– Sell
-27
Closed -$3K – 282
2019
Q1 		$3K Buy
+27
New +$2.65K ﹤0.01% 250

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Elmwood Wealth Management's DLTR Position: Q2 2021 in Review

Elmwood Wealth Management opened a new position in Dollar Tree (DLTR) in Q2 2021: 214 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Elmwood Wealth Management previously reported a position in DLTR as recently as Q1 2019.

Elmwood Wealth Management first reported a position in DLTR in Q1 2019 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Elmwood Wealth Management held 214 shares of Dollar Tree worth $21K as of Q2 2021.
  • Dollar Tree was a new Elmwood Wealth Management position in Q2 2021.
  • Dollar Tree made up 0.01% of Elmwood Wealth Management's portfolio in Q2 2021, its #217 holding.
  • Elmwood Wealth Management first reported a position in Dollar Tree in Q1 2019 and has held it in 2 quarters since.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.