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Knights of Columbus Asset Advisors’s Dollar Tree DLTR Stock Holding History

Knights of Columbus Asset 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
2020
Q2 		– Sell
-6,400
Closed -$470K – 349
2020
Q1 		$470K Buy
+6,400
New +$545K 0.06% 308

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's DLTR Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 6,400 shares — an estimated $470K sold.

Knights of Columbus Asset Advisors first reported a position in DLTR in Q1 2020 and held it in 1 quarter. The position peaked at $470K in Q1 2020. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,400 Dollar Tree shares in Q2 2020, an estimated $470K.
  • Knights of Columbus Asset Advisors first reported a position in Dollar Tree in Q1 2020 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Dollar Tree position peaked at $470K in Q1 2020.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.