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Gen-Wealth Partners’s Dollar Tree DLTR Stock Holding History

Gen-Wealth Partners’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
Q3 		– Sell
-1,742
Closed -$186K – 677
2024
Q2 		$186K Buy
1,742
+421
+32% +$49.7K 0.09% 220
2024
Q1 		$176K Buy
+1,321
New +$182K 0.09% 223

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Gen-Wealth Partners's DLTR Position: Q3 2024 in Review

Gen-Wealth Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 1,742 shares — an estimated $186K sold.

Gen-Wealth Partners first reported a position in DLTR in Q1 2024 and held it in 2 quarters. The position peaked at $186K in Q2 2024. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Gen-Wealth Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Gen-Wealth Partners sold 1,742 Dollar Tree shares in Q3 2024, an estimated $186K.
  • Gen-Wealth Partners first reported a position in Dollar Tree in Q1 2024 and held it in 2 quarters.
  • Gen-Wealth Partners's Dollar Tree position peaked at $186K in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.