FHA
DLTR icon

Flagship Harbor Advisors’s Dollar Tree DLTR Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-91
Closed -$8K – 822
2020
Q3 		$8K Hold
91
– – ﹤0.01% 1387
2020
Q2 		$8K Hold
91
– – ﹤0.01% 1414
2020
Q1 		$7K Sell
91
-32
-26% -$2.72K ﹤0.01% 1322
2019
Q4 		$12K Sell
123
-126
-51% -$13.2K ﹤0.01% 1272
2019
Q3 		$28K Hold
249
– – 0.01% 966
2019
Q2 		$26K Hold
249
– – 0.01% 985
2019
Q1 		$26K Sell
249
-129
-34% -$12.7K 0.01% 967
2018
Q4 		$34K Sell
378
-345
-48% -$29.1K 0.01% 820
2018
Q3 		$59K Sell
723
-57
-7% -$5K 0.01% 742
2018
Q2 		$66K Buy
+780
New +$71.9K 0.01% 701

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Fidelity Investments
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Lazard Asset Management
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Macquarie Group
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Franklin Resources
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return