Fortis Advisors’s Dollar Tree DLTR Stock Holding History

Fortis 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 Q3	–	Sell	-750	Closed	-$70K	–	157
2020 Q2	$70K	Buy	+750	New	+$62.6K	0.07%	98
2020 Q1	–	Sell	-54	Closed	-$5K	–	330
2019 Q4	$5K	Hold	54	–	–	﹤0.01%	285
2019 Q3	$6K	Hold	54	–	–	﹤0.01%	283
2019 Q2	$6K	Hold	54	–	–	﹤0.01%	312
2019 Q1	$6K	Hold	54	–	–	﹤0.01%	300
2018 Q4	$5K	Hold	54	–	–	﹤0.01%	288
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	286
2018 Q2	$5K	Hold	54	–	–	﹤0.01%	288
2018 Q1	$5K	Hold	54	–	–	﹤0.01%	280
2017 Q4	$6K	Hold	54	–	–	﹤0.01%	255
2017 Q3	$5K	Hold	54	–	–	﹤0.01%	262
2017 Q2	$4K	Hold	54	–	–	﹤0.01%	88
2017 Q1	$4K	Buy	+54	New	+$4.15K	﹤0.01%	79

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fortis Advisors's DLTR Position: Q3 2020 in Review

Fortis Advisors sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 750 shares — an estimated $70K sold.

Fortis Advisors first reported a position in DLTR in Q1 2017 and held it in 13 quarters. The position peaked at $70K in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

Fortis Advisors reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
Fortis Advisors sold 750 Dollar Tree shares in Q3 2020, an estimated $70K.
Fortis Advisors first reported a position in Dollar Tree in Q1 2017 and held it in 13 quarters.
Fortis Advisors's Dollar Tree position peaked at $70K in Q2 2020.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.