HW
DLTR icon

Hedeker Wealth’s Dollar Tree DLTR Stock Holding History

Hedeker Wealth’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
-4,801
Closed -$513K – 86
2024
Q2 		$513K Sell
4,801
-29
-0.6% -$3.42K 0.15% 77
2024
Q1 		$643K Sell
4,830
-9,705
-67% -$1.34M 0.19% 80
2023
Q4 		$2.06M Sell
14,535
-4,934
-25% -$584K 0.65% 49
2023
Q3 		$2.07M Sell
19,469
-20,452
-51% -$2.74M 0.72% 53
2023
Q2 		$5.73M Sell
39,921
-638
-2% -$93.9K 1.91% 14
2023
Q1 		$5.82M Sell
40,559
-3,089
-7% -$448K 2.07% 10
2022
Q4 		$6.17M Buy
43,648
+3,955
+10% +$589K 2.31% 5
2022
Q3 		$5.4M Buy
39,693
+532
+1% +$82.8K 2.1% 8
2022
Q2 		$6.52M Buy
39,161
+2,675
+7% +$424K 2.25% 5
2022
Q1 		$5.84M Buy
36,486
+12,931
+55% +$1.83M 1.77% 17
2021
Q4 		$3.31M Sell
23,555
-369
-2% -$44.8K 0.96% 41
2021
Q3 		$2.29M Sell
23,924
-7,384
-24% -$710K 0.71% 52
2021
Q2 		$3.12M Buy
+31,308
New +$3.4M 0.97% 42

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

Hedeker Wealth's DLTR Position: Q3 2024 in Review

Hedeker Wealth sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 4,801 shares — an estimated $513K sold.

Hedeker Wealth first reported a position in DLTR in Q2 2021 and held it in 13 quarters. The position peaked at $6.52M in Q2 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Hedeker Wealth reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Hedeker Wealth sold 4,801 Dollar Tree shares in Q3 2024, an estimated $513K.
  • Hedeker Wealth first reported a position in Dollar Tree in Q2 2021 and held it in 13 quarters.
  • Hedeker Wealth's Dollar Tree position peaked at $6.52M in Q2 2022.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.