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Ladenburg Thalmann Financial Services’s Dollar Tree DLTR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$848K Buy
9,291
+2,514
+37% +$264K 0.01% 1399
2019
Q3 		$772K Sell
6,777
-334
-5% -$34.9K 0.01% 1422
2019
Q2 		$765K Sell
7,111
-95
-1% -$9.99K 0.01% 1413
2019
Q1 		$757K Sell
7,206
-1,174
-14% -$115K 0.01% 1374
2018
Q4 		$754K Buy
8,380
+56
+0.7% +$4.73K 0.01% 1233
2018
Q3 		$683K Buy
8,324
+730
+10% +$64.1K 0.01% 1378
2018
Q2 		$720K Hold
7,594
– – 0.01% 1275
2018
Q1 		$720K Sell
7,594
-9,563
-56% -$1M 0.01% 1275
2017
Q4 		$1.84M Buy
17,157
+12,842
+298% +$1.25M 0.02% 733
2017
Q3 		$375K Sell
4,315
-129
-3% -$9.84K ﹤0.01% 1649
2017
Q2 		$311K Sell
4,444
-308
-6% -$23.8K ﹤0.01% 1713
2017
Q1 		$374K Sell
4,752
-1,156
-20% -$88.9K ﹤0.01% 1484
2016
Q4 		$458K Sell
5,908
-1,389
-19% -$112K 0.01% 1312
2016
Q3 		$576K Sell
7,297
-323
-4% -$29.1K 0.01% 1110
2016
Q2 		$718K Sell
7,620
-869
-10% -$73.5K 0.01% 919
2016
Q1 		$700K Buy
8,489
+290
+4% +$22.9K 0.01% 854
2015
Q4 		$633K Sell
8,199
-1,974
-19% -$138K 0.01% 899
2015
Q3 		$679K Buy
10,173
+2,956
+41% +$222K 0.01% 818
2015
Q2 		$570K Buy
7,217
+130
+2% +$10.3K 0.01% 986
2015
Q1 		$575K Buy
7,087
+1,944
+38% +$148K 0.01% 962
2014
Q4 		$364K Buy
5,143
+3,969
+338% +$250K 0.01% 1082
2014
Q3 		$66K Sell
1,174
-816
-41% -$45K ﹤0.01% 1852
2014
Q2 		$108K Buy
1,990
+284
+17% +$14.9K ﹤0.01% 1557
2014
Q1 		$89K Sell
1,706
-2,095
-55% -$111K ﹤0.01% 1571
2013
Q4 		$215K Buy
3,801
+1,051
+38% +$60.6K 0.01% 1037
2013
Q3 		$158K Buy
2,750
+85
+3% +$4.59K 0.01% 1125
2013
Q2 		$136K Buy
+2,665
New +$130K ﹤0.01% 1158

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLTR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dollar Tree (DLTR) stake by 37% in Q4 2019, buying an estimated $264K and bringing the position to 9,291 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1399.

Ladenburg Thalmann Financial Services first reported a position in DLTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.84M in Q4 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,291 shares of Dollar Tree worth $848K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,514 Dollar Tree shares in Q4 2019, an estimated $264K.
  • Dollar Tree made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1399 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dollar Tree in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dollar Tree position peaked at $1.84M in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.