FG
DLTR icon

Fiduciary Group’s Dollar Tree DLTR Stock Holding History

Fiduciary Group’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
-1,430
Closed -$203K – 270
2023
Q4 		$203K Buy
+1,430
New +$169K 0.02% 253
2023
Q3 		– Sell
-1,485
Closed -$213K – 241
2023
Q2 		$213K Hold
1,485
– – 0.03% 229
2023
Q1 		$213K Hold
1,485
– – 0.03% 226
2022
Q4 		$210K Hold
1,485
– – 0.03% 216
2022
Q3 		$242K Hold
1,485
– – 0.03% 216
2022
Q2 		$246K Hold
1,485
– – 0.03% 216
2022
Q1 		$232K Sell
1,485
-10
-0.7% -$1.41K 0.03% 209
2021
Q4 		$210K Buy
+1,495
New +$182K 0.02% 227
2021
Q2 		– Sell
-80,234
Closed -$9.22M – 242
2021
Q1 		$9.22M Sell
80,234
-621
-0.8% -$66.7K 1.12% 27
2020
Q4 		$8.82M Buy
80,855
+997
+1% +$100K 1.16% 25
2020
Q3 		$7.29M Sell
79,858
-855
-1% -$80.5K 1.1% 29
2020
Q2 		$7.48M Sell
80,713
-429
-0.5% -$35.8K 1.25% 24
2020
Q1 		$5.96M Buy
81,142
+6,959
+9% +$592K 1.17% 27
2019
Q4 		$6.98M Buy
74,183
+10,967
+17% +$1.15M 1.11% 29
2019
Q3 		$7.22M Buy
63,216
+29,870
+90% +$3.12M 1.26% 24
2019
Q2 		$3.58M Buy
33,346
+13,060
+64% +$1.37M 0.64% 44
2019
Q1 		$2.13M Buy
20,286
+12,234
+152% +$1.2M 0.4% 59
2018
Q4 		$727K Buy
+8,052
New +$680K 0.15% 94

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
Capital World Investors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Group's DLTR Position: Q1 2024 in Review

Fiduciary Group sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,430 shares — an estimated $203K sold.

Fiduciary Group first reported a position in DLTR in Q4 2018 and held it in 18 quarters. The position peaked at $9.22M in Q1 2021. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Fiduciary Group reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Fiduciary Group sold 1,430 Dollar Tree shares in Q1 2024, an estimated $203K.
  • Fiduciary Group first reported a position in Dollar Tree in Q4 2018 and held it in 18 quarters.
  • Fiduciary Group's Dollar Tree position peaked at $9.22M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Fiduciary Group's 13F filing for Q1 2024, filed 13 May 2024.