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Financial Architects (New Jersey)’s Dollar Tree DLTR Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-2,113
Closed -$228K – 333
2020
Q4 		$228K Sell
2,113
-447
-17% -$44.9K 0.04% 269
2020
Q3 		$234K Buy
2,560
+1,490
+139% +$140K 0.05% 237
2020
Q2 		$99K Sell
1,070
-380
-26% -$31.7K 0.02% 323
2020
Q1 		$107K Sell
1,450
-975
-40% -$83K 0.03% 296
2019
Q4 		$228K Sell
2,425
-3,995
-62% -$419K 0.05% 227
2019
Q3 		$733K Sell
6,420
-610
-9% -$63.8K 0.17% 118
2019
Q2 		$755K Buy
7,030
+988
+16% +$104K 0.14% 119
2019
Q1 		$635K Buy
6,042
+2,340
+63% +$230K 0.11% 139
2018
Q4 		$335K Buy
3,702
+3,640
+5,871% +$307K 0.06% 195
2018
Q3 		$5K Sell
62
-900
-94% -$79K ﹤0.01% 1217
2018
Q2 		$82K Buy
962
+900
+1,452% +$83K 0.01% 445
2018
Q1 		$6K Hold
62
– – ﹤0.01% 1197
2017
Q4 		$7K Sell
62
-1,816
-97% -$177K ﹤0.01% 1219
2017
Q3 		$163K Buy
1,878
+35
+2% +$2.67K 0.03% 381
2017
Q2 		$129K Sell
1,843
-107
-5% -$8.26K 0.02% 423
2017
Q1 		$153K Buy
1,950
+1,674
+607% +$129K 0.03% 351
2016
Q4 		$21K Sell
276
-500
-64% -$40.2K ﹤0.01% 823
2016
Q3 		$61K Buy
+776
New +$69.8K 0.02% 517
2015
Q2 		– Sell
-82
Closed -$7K – 1227
2015
Q1 		$7K Buy
+82
New +$6.22K ﹤0.01% 792

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s DLTR Position: Q1 2021 in Review

Financial Architects (New Jersey) sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 2,113 shares — an estimated $228K sold.

Financial Architects (New Jersey) first reported a position in DLTR in Q1 2015 and held it in 19 quarters. The position peaked at $755K in Q2 2019. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Financial Architects (New Jersey) reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,113 Dollar Tree shares in Q1 2021, an estimated $228K.
  • Financial Architects (New Jersey) first reported a position in Dollar Tree in Q1 2015 and held it in 19 quarters.
  • Financial Architects (New Jersey)'s Dollar Tree position peaked at $755K in Q2 2019.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.