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Harvest Group Wealth Management’s Dollar Tree DLTR Stock Holding History

Harvest Group Wealth Management’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
2021
Q1 		– Sell
-300
Closed -$32K – 204
2020
Q4 		$32K Hold
300
– – 0.02% 139
2020
Q3 		$27K Buy
+300
New +$28.2K 0.02% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Group Wealth Management's DLTR Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 50 shares — an estimated $5K sold.

Harvest Group Wealth Management first reported a position in DLTR in Q1 2019 and held it in 8 quarters. The position peaked at $17K in Q1 2019. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 50 Dollar Tree shares in Q1 2021, an estimated $5K.
  • Harvest Group Wealth Management first reported a position in Dollar Tree in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Dollar Tree position peaked at $17K in Q1 2019.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.