Evolution Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Evolution Wealth Advisors’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 Q4	–	Sell	-29	Closed	-$3K	–	283
2021 Q3	$3K	Hold	29	–	–	﹤0.01%	600
2021 Q2	$3K	Hold	29	–	–	﹤0.01%	583
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	590
2020 Q4	$3K	Hold	29	–	–	﹤0.01%	508
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	493
2020 Q2	$3K	Buy	+29	New	+$2.42K	﹤0.01%	428
2020 Q1	–	Sell	-37	Closed	-$3K	–	395
2019 Q4	$3K	Buy	37 +2	+6%	+$210	﹤0.01%	499
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	306
2019 Q2	$4K	Buy	+35	New	+$3.68K	﹤0.01%	287
2019 Q1	–	Sell	-479	Closed	-$43K	–	110
2018 Q4	$43K	Buy	+479	New	+$40.5K	0.02%	99

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

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

EIG

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Evolution Wealth Advisors's DLTR Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 29 shares — an estimated $3K sold.

Evolution Wealth Advisors first reported a position in DLTR in Q4 2018 and held it in 10 quarters. The position peaked at $43K in Q4 2018. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Evolution Wealth Advisors reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 29 Dollar Tree shares in Q4 2021, an estimated $3K.
Evolution Wealth Advisors first reported a position in Dollar Tree in Q4 2018 and held it in 10 quarters.
Evolution Wealth Advisors's Dollar Tree position peaked at $43K in Q4 2018.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.