Jackson Grant Investment Advisers’s Dollar Tree DLTR Stock Holding History

Jackson Grant Investment Advisers’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	–	Sell	-9	Closed	-$1.2K	–	399
2024 Q1	$1.2K	Hold	9	–	–	﹤0.01%	385
2023 Q4	$1.28K	Hold	9	–	–	﹤0.01%	375
2023 Q3	$958	Hold	9	–	–	﹤0.01%	384
2023 Q2	$1.29K	Hold	9	–	–	﹤0.01%	395
2023 Q1	$1.29K	Buy	+9	New	+$1.31K	﹤0.01%	427

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

Jackson Grant Investment Advisers's DLTR Position: Q2 2024 in Review

Jackson Grant Investment Advisers sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 9 shares — an estimated $1.2K sold.

Jackson Grant Investment Advisers first reported a position in DLTR in Q1 2023 and held it in 5 quarters. The position peaked at $1.29K in Q2 2023. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Jackson Grant Investment Advisers reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Jackson Grant Investment Advisers sold 9 Dollar Tree shares in Q2 2024, an estimated $1.2K.
Jackson Grant Investment Advisers first reported a position in Dollar Tree in Q1 2023 and held it in 5 quarters.
Jackson Grant Investment Advisers's Dollar Tree position peaked at $1.29K in Q2 2023.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2024, filed 16 Jul 2024.