EWM
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Executive Wealth Management’s Dollar Tree DLTR Stock Holding History

Executive 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
Q4 		– Sell
-6,635
Closed -$635K – 199
2021
Q3 		$635K Buy
6,635
+148
+2% +$14.2K 0.07% 125
2021
Q2 		$645K Buy
6,487
+694
+12% +$75.4K 0.07% 129
2021
Q1 		$663K Buy
5,793
+2,149
+59% +$231K 0.08% 124
2020
Q4 		$393K Buy
+3,644
New +$366K 0.05% 131
2019
Q3 		– Sell
-270
Closed -$29K – 302
2019
Q2 		$29K Hold
270
– – ﹤0.01% 400
2019
Q1 		$28K Sell
270
-21
-7% -$2.06K 0.01% 369
2018
Q4 		$26K Buy
+291
New +$24.6K ﹤0.01% 386

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Executive Wealth Management's DLTR Position: Q4 2021 in Review

Executive Wealth Management sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 6,635 shares — an estimated $635K sold.

Executive Wealth Management first reported a position in DLTR in Q4 2018 and held it in 7 quarters. The position peaked at $663K in Q1 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Executive Wealth Management reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Executive Wealth Management sold 6,635 Dollar Tree shares in Q4 2021, an estimated $635K.
  • Executive Wealth Management first reported a position in Dollar Tree in Q4 2018 and held it in 7 quarters.
  • Executive Wealth Management's Dollar Tree position peaked at $663K in Q1 2021.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.