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Garner Asset Management Corp’s Dollar Tree DLTR Stock Holding History

Garner Asset Management Corp’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
2024
Q1 		– Sell
-16
Closed -$2.26K – 194
2023
Q4 		$2.26K Buy
+16
New +$1.89K ﹤0.01% 305

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garner Asset Management Corp's DLTR Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 16 shares — an estimated $2.26K sold.

Garner Asset Management Corp first reported a position in DLTR in Q4 2023 and held it in 1 quarter. The position peaked at $2.26K in Q4 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 16 Dollar Tree shares in Q1 2024, an estimated $2.26K.
  • Garner Asset Management Corp first reported a position in Dollar Tree in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Dollar Tree position peaked at $2.26K in Q4 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.