Kovack Advisors’s Dollar Tree DLTR Stock Holding History

Kovack 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
2022 Q3	–	Sell	-4,377	Closed	-$682K	–	591
2022 Q2	$682K	Buy	4,377 +2,828	+183%	+$448K	0.09%	243
2022 Q1	$248K	Buy	+1,549	New	+$219K	0.03%	588
2018 Q2	–	Sell	-3,525	Closed	-$335K	–	447
2018 Q1	$335K	Buy	+3,525	New	+$370K	0.08%	283

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kovack Advisors's DLTR Position: Q3 2022 in Review

Kovack Advisors sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 4,377 shares — an estimated $682K sold.

Kovack Advisors first reported a position in DLTR in Q1 2018 and held it in 3 quarters. The position peaked at $682K in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Kovack Advisors reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Kovack Advisors sold 4,377 Dollar Tree shares in Q3 2022, an estimated $682K.
Kovack Advisors first reported a position in Dollar Tree in Q1 2018 and held it in 3 quarters.
Kovack Advisors's Dollar Tree position peaked at $682K in Q2 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Kovack Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.