Icon Wealth Partners’s Dollar Tree DLTR Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-594	Closed	-$62K	–	314
2019 Q1	$62K	Buy	+594	New	+$58.3K	0.02%	310
2018 Q3	–	Sell	-490	Closed	-$42K	–	383
2018 Q2	$42K	Buy	+490	New	+$45.2K	0.02%	423
2018 Q1	–	Sell	-42	Closed	-$5K	–	376
2017 Q4	$5K	Buy	+42	New	+$4.1K	﹤0.01%	777

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Wealth Partners's DLTR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 594 shares — an estimated $62K sold.

Icon Wealth Partners first reported a position in DLTR in Q4 2017 and held it in 3 quarters. The position peaked at $62K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Icon Wealth Partners reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 594 Dollar Tree shares in Q2 2019, an estimated $62K.
Icon Wealth Partners first reported a position in Dollar Tree in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Dollar Tree position peaked at $62K in Q1 2019.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.