JFA
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JNBA Financial Advisors’s Dollar Tree DLTR Stock Holding History

JNBA Financial 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
2025
Q2 		– Sell
-50
Closed -$3.75K – 663
2025
Q1 		$3.75K Buy
+50
New +$3.58K ﹤0.01% 559
2024
Q4 		– Sell
-100
Closed -$7.03K – 657
2024
Q3 		$7.03K Buy
+100
New +$9.12K ﹤0.01% 502
2019
Q3 		– Sell
-24
Closed -$3K – 612
2019
Q2 		$3K Buy
+24
New +$2.52K ﹤0.01% 554
2018
Q4 		– Sell
-650
Closed -$53K – 582
2018
Q3 		$53K Buy
+650
New +$57.1K 0.02% 219
2016
Q4 		– Sell
-1,253
Closed -$99K – 703
2016
Q3 		$99K Buy
+1,253
New +$113K 0.01% 359

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return