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Guardian Capital Advisors (Canada)’s Dollar Tree DLTR Stock Holding History

Guardian Capital Advisors (Canada)’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
2022
Q1 		– Sell
-2,620
Closed -$359K – 175
2021
Q4 		$359K Sell
2,620
-150
-5% -$18.2K 0.03% 145
2021
Q3 		$272K Sell
2,770
-125
-4% -$12K 0.03% 154
2021
Q2 		$288K Sell
2,895
-470
-14% -$51.1K 0.03% 154
2021
Q1 		$387K Sell
3,365
-655
-16% -$70.4K 0.04% 141
2020
Q4 		$431K Sell
4,020
-290
-7% -$29.1K 0.06% 126
2020
Q3 		$410K Sell
4,310
-75
-2% -$7.06K 0.06% 126
2020
Q2 		$297K Sell
4,385
-275
-6% -$22.9K 0.06% 127
2020
Q1 		$239K Buy
4,660
+680
+17% +$57.9K 0.06% 115
2019
Q4 		$360K Sell
3,980
-85
-2% -$8.92K 0.05% 136
2019
Q3 		$460K Sell
4,065
-235
-5% -$24.6K 0.06% 123
2019
Q2 		$471K Sell
4,300
-195
-4% -$20.5K 0.06% 127
2019
Q1 		$488K Sell
4,495
-610
-12% -$59.9K 0.07% 122
2018
Q4 		$496K Buy
+5,105
New +$431K 0.07% 120

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s DLTR Position: Q1 2022 in Review

Guardian Capital Advisors (Canada) sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 2,620 shares — an estimated $359K sold.

Guardian Capital Advisors (Canada) first reported a position in DLTR in Q4 2018 and held it in 13 quarters. The position peaked at $496K in Q4 2018. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Guardian Capital Advisors (Canada) reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 2,620 Dollar Tree shares in Q1 2022, an estimated $359K.
  • Guardian Capital Advisors (Canada) first reported a position in Dollar Tree in Q4 2018 and held it in 13 quarters.
  • Guardian Capital Advisors (Canada)'s Dollar Tree position peaked at $496K in Q4 2018.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.