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Heritage Oak Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Heritage Oak Wealth Advisors’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
Q4 		– Sell
-4,298
Closed -$302K – 93
2024
Q3 		$302K Buy
+4,298
New +$392K 0.14% 107

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MRL
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heritage Oak Wealth Advisors's DLTR Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 4,298 shares — an estimated $302K sold.

Heritage Oak Wealth Advisors first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $302K in Q3 2024. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 4,298 Dollar Tree shares in Q4 2024, an estimated $302K.
  • Heritage Oak Wealth Advisors first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Dollar Tree position peaked at $302K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.