Fieldpoint Private Securities’s Dollar Tree DLTR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	15 -94	-86%	-$14.9K	﹤0.01%	1150
2022 Q1	$17K	Buy	109 +54	+98%	+$7.64K	﹤0.01%	889
2021 Q4	$8K	Buy	55 +20	+57%	+$2.43K	﹤0.01%	1127
2021 Q3	$3K	Buy	35 +34	+3,400%	+$3.27K	﹤0.01%	1366
2021 Q2	$0	Buy	+1	New	+$109	﹤0.01%	1567
2020 Q1	–	Sell	-1,000	Closed	-$94K	–	330
2019 Q4	$94K	Hold	1,000	–	–	0.03%	342
2019 Q3	$114K	Sell	1,000 -40	-4%	-$4.18K	0.04%	270
2019 Q2	$112K	Sell	1,040 -230	-18%	-$24.2K	0.04%	310
2019 Q1	$133K	Sell	1,270 -3,835	-75%	-$376K	0.06%	223
2018 Q4	$461K	Sell	5,105 -15	-0.3%	-$1.27K	0.2%	130
2018 Q3	$418K	Buy	5,120 +1,397	+38%	+$123K	0.16%	140
2018 Q2	$316K	Buy	3,723 +1,477	+66%	+$136K	0.12%	163
2018 Q1	$213K	Buy	+2,246	New	+$235K	0.1%	164

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Securities's DLTR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dollar Tree (DLTR) stake by 86% in Q2 2022, selling an estimated $14.9K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Fieldpoint Private Securities first reported a position in DLTR in Q1 2018 and has held it in 13 quarters since. The position peaked at $461K in Q4 2018. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Dollar Tree worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 94 Dollar Tree shares in Q2 2022, an estimated $14.9K.
Dollar Tree made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1150 holding.
Fieldpoint Private Securities first reported a position in Dollar Tree in Q1 2018 and has held it in 13 quarters since.
Fieldpoint Private Securities's Dollar Tree position peaked at $461K in Q4 2018.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.