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

ICA 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
2024 Q2	$13.3K	Sell	125 -60	-32%	-$7.08K	0.01%	433
2024 Q1	$24.6K	Hold	185	–	–	﹤0.01%	708
2023 Q4	$26.3K	Buy	+185	New	+$21.9K	0.01%	653
2023 Q3	–	Sell	-185	Closed	-$26.5K	–	454
2023 Q2	$26.5K	Hold	185	–	–	0.01%	629
2023 Q1	$26.6K	Hold	185	–	–	0.01%	612
2022 Q4	$27.3K	Buy	+185	New	+$27.5K	0.01%	634

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICA Group Wealth Management's DLTR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Dollar Tree (DLTR) stake by 32% in Q2 2024, selling an estimated $7.08K and leaving 125 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #433.

ICA Group Wealth Management first reported a position in DLTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $27.3K in Q4 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

ICA Group Wealth Management held 125 shares of Dollar Tree worth $13.3K as of Q2 2024.
ICA Group Wealth Management sold 60 Dollar Tree shares in Q2 2024, an estimated $7.08K.
Dollar Tree made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #433 holding.
ICA Group Wealth Management first reported a position in Dollar Tree in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Dollar Tree position peaked at $27.3K in Q4 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.