Envestnet Portfolio Solutions
DLTR icon

Envestnet Portfolio Solutions’s Dollar Tree DLTR Stock Holding History

Envestnet Portfolio 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
2025
Q1 		– Sell
-3,278
Closed -$246K – 1603
2024
Q4 		$246K Sell
3,278
-4,871
-60% -$334K ﹤0.01% 1595
2024
Q3 		$573K Buy
8,149
+171
+2% +$15.6K ﹤0.01% 1127
2024
Q2 		$852K Buy
7,978
+2,568
+47% +$303K ﹤0.01% 910
2024
Q1 		$720K Buy
5,410
+239
+5% +$32.9K ﹤0.01% 966
2023
Q4 		$735K Sell
5,171
-228
-4% -$27K ﹤0.01% 896
2023
Q3 		$575K Buy
+5,399
New +$723K ﹤0.01% 928

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Portfolio Solutions's DLTR Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 3,278 shares — an estimated $246K sold.

Envestnet Portfolio Solutions first reported a position in DLTR in Q3 2023 and held it in 6 quarters. The position peaked at $852K in Q2 2024. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 3,278 Dollar Tree shares in Q1 2025, an estimated $246K.
  • Envestnet Portfolio Solutions first reported a position in Dollar Tree in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Dollar Tree position peaked at $852K in Q2 2024.
  • 717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.