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Harvest Investment Services’s Dollar Tree DLTR Stock Holding History

Harvest Investment 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
Q2 		– Sell
-3,230
Closed -$430K – 191
2024
Q1 		$430K Buy
+3,230
New +$445K 0.17% 120
2022
Q3 		– Sell
-1,596
Closed -$248K – 124
2022
Q2 		$248K Buy
+1,596
New +$253K 0.19% 127
2019
Q3 		– Sell
-2,436
Closed -$268K – 161
2019
Q2 		$268K Buy
2,436
+64
+3% +$6.73K 0.15% 126
2019
Q1 		$246K Buy
2,372
+20
+0.9% +$1.96K 0.14% 140
2018
Q4 		$226K Buy
+2,352
New +$199K 0.21% 112

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harvest Investment Services's DLTR Position: Q2 2024 in Review

Harvest Investment Services sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 3,230 shares — an estimated $430K sold.

Harvest Investment Services first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $430K in Q1 2024. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Harvest Investment Services reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Harvest Investment Services sold 3,230 Dollar Tree shares in Q2 2024, an estimated $430K.
  • Harvest Investment Services first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • Harvest Investment Services's Dollar Tree position peaked at $430K in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Harvest Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.