Kelly Financial Services’s Dollar Tree DLTR Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-18	Closed	-$1.92K	–	264
2024 Q2	$1.92K	Hold	18	–	–	﹤0.01%	591
2024 Q1	$2.4K	Hold	18	–	–	﹤0.01%	577
2023 Q4	$2.56K	Hold	18	–	–	﹤0.01%	552
2023 Q3	$1.92K	Hold	18	–	–	﹤0.01%	550
2023 Q2	$2.58K	Hold	18	–	–	﹤0.01%	530
2023 Q1	$2.58K	Hold	18	–	–	﹤0.01%	500
2022 Q4	$2.55K	Hold	18	–	–	﹤0.01%	486
2022 Q3	$2.45K	Hold	18	–	–	﹤0.01%	481
2022 Q2	$2.81K	Hold	18	–	–	﹤0.01%	466
2022 Q1	$2.88K	Hold	18	–	–	﹤0.01%	489
2021 Q4	$2.53K	Hold	18	–	–	﹤0.01%	512
2021 Q3	$1.72K	Sell	18 -1,773	-99%	-$171K	﹤0.01%	531
2021 Q2	$18K	Buy	1,791 +1,773	+9,850%	+$193K	﹤0.01%	558
2021 Q1	$2.06K	Hold	18	–	–	﹤0.01%	498
2020 Q4	$1.95K	Hold	18	–	–	﹤0.01%	464
2020 Q3	$1.64K	Hold	18	–	–	﹤0.01%	450
2020 Q2	$1.67K	Hold	18	–	–	﹤0.01%	452
2020 Q1	$1.32K	Hold	18	–	–	﹤0.01%	429
2019 Q4	$1.69K	Hold	18	–	–	﹤0.01%	429
2019 Q3	$2.06K	Hold	18	–	–	﹤0.01%	397
2019 Q2	$1.93K	Hold	18	–	–	﹤0.01%	379
2019 Q1	$1.89K	Buy	+18	New	+$1.77K	﹤0.01%	380

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return