FCH
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Freestone Capital Holdings’s Dollar Tree DLTR Stock Holding History

Freestone Capital Holdings’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
-449
Closed -$48.5K – 569
2020
Q4 		$48.5K Buy
449
+215
+92% +$21.6K ﹤0.01% 574
2020
Q3 		$21.4K Buy
+234
New +$22K ﹤0.01% 638
2019
Q3 		– Sell
-3,503
Closed -$376K – 375
2019
Q2 		$376K Buy
+3,503
New +$369K 0.01% 300
2019
Q1 		– Sell
-8,117
Closed -$733K – 372
2018
Q4 		$733K Sell
8,117
-199
-2% -$16.8K 0.05% 244
2018
Q3 		$678K Sell
8,316
-1,037
-11% -$91K ﹤0.01% 258
2018
Q2 		$795K Sell
9,353
-1,210
-11% -$112K 0.01% 242
2018
Q1 		$1M Sell
10,563
-308
-3% -$32.3K 0.06% 219
2017
Q4 		$1.17M Sell
10,871
-181
-2% -$17.7K 0.08% 197
2017
Q3 		$960K Buy
11,052
+298
+3% +$22.7K 0.07% 210
2017
Q2 		$752K Sell
10,754
-1,588
-13% -$123K 0.06% 219
2017
Q1 		$968K Sell
12,342
-686
-5% -$52.7K 0.07% 190
2016
Q4 		$1.01M Buy
13,028
+3,276
+34% +$264K 0.09% 193
2016
Q3 		$770K Sell
9,752
-3,560
-27% -$320K 0.07% 209
2016
Q2 		$1.25M Sell
13,312
-594
-4% -$50.2K 0.12% 150
2016
Q1 		$1.15M Sell
13,906
-1,649
-11% -$130K 0.12% 144
2015
Q4 		$1.2M Sell
15,555
-254
-2% -$17.8K 0.12% 141
2015
Q3 		$1.05M Buy
15,809
+398
+3% +$29.9K 0.11% 146
2015
Q2 		$1.22M Sell
15,411
-1,270
-8% -$100K 0.19% 81
2015
Q1 		$1.35M Sell
16,681
-2,954
-15% -$224K 0.21% 67
2014
Q4 		$1.38M Buy
19,635
+150
+0.8% +$9.46K 0.23% 60
2014
Q3 		$1.09M Sell
19,485
-699
-3% -$38.5K 0.19% 83
2014
Q2 		$1.1M Buy
20,184
+375
+2% +$19.7K 0.17% 96
2014
Q1 		$1.03M Buy
19,809
+4,785
+32% +$255K 0.18% 94
2013
Q4 		$848K Buy
+15,024
New +$866K 0.15% 117

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's DLTR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 449 shares — an estimated $48.5K sold.

Freestone Capital Holdings first reported a position in DLTR in Q4 2013 and held it in 24 quarters. The position peaked at $1.38M in Q4 2014. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 449 Dollar Tree shares in Q1 2021, an estimated $48.5K.
  • Freestone Capital Holdings first reported a position in Dollar Tree in Q4 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's Dollar Tree position peaked at $1.38M in Q4 2014.
  • 754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.