Jamison Private Wealth Management’s Dollar Tree DLTR Stock Holding History

Jamison Private 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 Q4	–	Sell	-176	Closed	-$12.4K	–	277
2024 Q3	$12.4K	Sell	176 -72	-29%	-$6.57K	﹤0.01%	335
2024 Q2	$26.5K	Hold	248	–	–	﹤0.01%	278
2024 Q1	$33K	Hold	248	–	–	0.01%	273
2023 Q4	$35.2K	Hold	248	–	–	0.01%	252
2023 Q3	$26.4K	Buy	+248	New	+$33.2K	0.01%	258

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jamison Private Wealth Management's DLTR Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 176 shares — an estimated $12.4K sold.

Jamison Private Wealth Management first reported a position in DLTR in Q3 2023 and held it in 5 quarters. The position peaked at $35.2K in Q4 2023. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Jamison Private Wealth Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 176 Dollar Tree shares in Q4 2024, an estimated $12.4K.
Jamison Private Wealth Management first reported a position in Dollar Tree in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's Dollar Tree position peaked at $35.2K in Q4 2023.
714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.