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Glassman Wealth Services’s Dollar Tree DLTR Stock Holding History

Glassman Wealth Services’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
-266
Closed -$37.8K – 647
2023
Q4 		$37.8K Buy
266
+63
+31% +$7.46K 0.01% 524
2023
Q3 		$21.6K Sell
203
-137
-40% -$18.4K ﹤0.01% 645
2023
Q2 		$48.8K Buy
340
+24
+8% +$3.53K 0.01% 415
2023
Q1 		$45.4K Buy
316
+28
+10% +$4.06K 0.01% 432
2022
Q4 		$40.7K Buy
288
+4
+1% +$595 0.01% 471
2022
Q3 		$39K Buy
284
+7
+3% +$1.09K 0.01% 439
2022
Q2 		$43K Buy
277
+27
+11% +$4.28K 0.01% 429
2022
Q1 		$40K Buy
250
+37
+17% +$5.23K 0.01% 455
2021
Q4 		$30K Buy
213
+62
+41% +$7.53K 0.01% 505
2021
Q3 		$14K Sell
151
-19
-11% -$1.83K ﹤0.01% 670
2021
Q2 		$17K Buy
170
+12
+8% +$1.3K ﹤0.01% 612
2021
Q1 		$18K Buy
158
+31
+24% +$3.33K ﹤0.01% 551
2020
Q4 		$14K Buy
127
+14
+12% +$1.41K ﹤0.01% 620
2020
Q3 		$10K Buy
113
+49
+77% +$4.61K ﹤0.01% 602
2020
Q2 		$6K Buy
64
+22
+52% +$1.83K ﹤0.01% 582
2020
Q1 		$3K Sell
42
-21
-33% -$1.79K ﹤0.01% 606
2019
Q4 		$6K Buy
63
+8
+15% +$840 ﹤0.01% 550
2019
Q3 		$6K Buy
55
+4
+8% +$418 ﹤0.01% 508
2019
Q2 		$5K Buy
51
+3
+6% +$316 ﹤0.01% 549
2019
Q1 		$5K Buy
48
+25
+109% +$2.45K ﹤0.01% 538
2018
Q4 		$2K Sell
23
-4
-15% -$338 ﹤0.01% 536
2018
Q3 		$2K Hold
27
– – ﹤0.01% 590
2018
Q2 		$2K Buy
27
+4
+17% +$369 ﹤0.01% 555
2018
Q1 		$2K Sell
23
-26
-53% -$2.73K ﹤0.01% 529
2017
Q4 		$5K Buy
49
+43
+717% +$4.2K ﹤0.01% 393
2017
Q3 		$1K Buy
+6
New +$458 ﹤0.01% 453
2017
Q2 		– Sell
-13
Closed -$1K – 571
2017
Q1 		$1K Hold
13
– – ﹤0.01% 486
2016
Q4 		$1K Buy
13
+9
+225% +$724 ﹤0.01% 548
2016
Q3 		$0 Buy
+4
New +$360 ﹤0.01% 498

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

Glassman Wealth Services's DLTR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 266 shares — an estimated $37.8K sold.

Glassman Wealth Services first reported a position in DLTR in Q3 2016 and held it in 29 quarters. The position peaked at $48.8K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 266 Dollar Tree shares in Q1 2024, an estimated $37.8K.
  • Glassman Wealth Services first reported a position in Dollar Tree in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Dollar Tree position peaked at $48.8K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.