GI
DLTR icon

Gradient Investments’s Dollar Tree DLTR Stock Holding History

Gradient Investments’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
-118
Closed -$12.6K – 555
2024
Q2 		$12.6K Buy
118
+94
+392% +$11.1K ﹤0.01% 705
2024
Q1 		$3.2K Sell
24
-7
-23% -$964 ﹤0.01% 784
2023
Q4 		$4.4K Buy
31
+1
+3% +$118 ﹤0.01% 1027
2023
Q3 		$3.19K Sell
30
-4
-12% -$536 ﹤0.01% 1060
2023
Q2 		$4.88K Buy
34
+9
+36% +$1.32K ﹤0.01% 956
2023
Q1 		$3.59K Sell
25
-1
-4% -$145 ﹤0.01% 1016
2022
Q4 		$3.68K Hold
26
– – ﹤0.01% 985
2022
Q3 		$4K Sell
26
-34
-57% -$5.29K ﹤0.01% 987
2022
Q2 		$9K Hold
60
– – ﹤0.01% 780
2022
Q1 		$10K Sell
60
-74,336
-100% -$10.5M ﹤0.01% 768
2021
Q4 		$10.5M Sell
74,396
-33,470
-31% -$4.07M 0.27% 111
2021
Q3 		$10.3M Buy
107,866
+34,139
+46% +$3.28M 0.29% 111
2021
Q2 		$7.34M Buy
73,727
+6,029
+9% +$655K 0.21% 122
2021
Q1 		$7.75M Buy
67,698
+21,862
+48% +$2.35M 0.25% 113
2020
Q4 		$4.19M Sell
45,836
-274
-0.6% -$27.5K 0.18% 122
2020
Q3 		$4.21M Buy
+46,110
New +$4.34M 0.18% 123
2020
Q1 		– Sell
-3
Closed – – 1122
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1123
2019
Q3 		$0 Sell
3
-91
-97% -$9.52K ﹤0.01% 1129
2019
Q2 		$10K Hold
94
– – ﹤0.01% 641
2019
Q1 		$10K Hold
94
– – ﹤0.01% 546
2018
Q4 		$8K Buy
+94
New +$7.94K ﹤0.01% 623
2018
Q1 		– Sell
-6
Closed -$1K – 1041
2017
Q4 		$1K Buy
+6
New +$586 ﹤0.01% 887
2013
Q4 		– Sell
-24
Closed -$1K – 592
2013
Q3 		$1K Hold
24
– – ﹤0.01% 439
2013
Q2 		$1K Buy
+24
New +$1.17K ﹤0.01% 396

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

Gradient Investments's DLTR Position: Q3 2024 in Review

Gradient Investments sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 118 shares — an estimated $12.6K sold.

Gradient Investments first reported a position in DLTR in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q4 2021. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Gradient Investments reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 118 Dollar Tree shares in Q3 2024, an estimated $12.6K.
  • Gradient Investments first reported a position in Dollar Tree in Q2 2013 and held it in 24 quarters.
  • Gradient Investments's Dollar Tree position peaked at $10.5M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.