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Heritage Financial Services’s Dollar Tree DLTR Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-750
Closed -$116K – 168
2022
Q2 		$116K Buy
+750
New +$119K 0.06% 104

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BlackRock
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MRL
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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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Heritage Financial Services's DLTR Position: Q3 2022 in Review

Heritage Financial Services sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 750 shares — an estimated $116K sold.

Heritage Financial Services first reported a position in DLTR in Q2 2022 and held it in 1 quarter. The position peaked at $116K in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Heritage Financial Services reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 750 Dollar Tree shares in Q3 2022, an estimated $116K.
  • Heritage Financial Services first reported a position in Dollar Tree in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Dollar Tree position peaked at $116K in Q2 2022.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.