LBD
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Landsberg Bennett & Dubbaneh’s Dollar Tree DLTR Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		– Sell
-3,031
Closed -$302K – 273
2021
Q2 		$302K Buy
3,031
+317
+12% +$34.5K 0.04% 230
2021
Q1 		$315K Buy
2,714
+697
+35% +$74.9K 0.05% 207
2020
Q4 		$218K Sell
2,017
-319
-14% -$32K 0.03% 208
2020
Q3 		$210K Sell
2,336
-188
-7% -$17.7K 0.04% 197
2020
Q2 		$236K Buy
+2,524
New +$211K 0.05% 176
2019
Q4 		– Sell
-5,730
Closed -$655K – 247
2019
Q3 		$655K Sell
5,730
-304
-5% -$31.8K 0.18% 123
2019
Q2 		$664K Sell
6,034
-551
-8% -$58K 0.17% 123
2019
Q1 		$690K Buy
+6,585
New +$646K 0.16% 135

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's DLTR Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 3,031 shares — an estimated $302K sold.

Landsberg Bennett & Dubbaneh first reported a position in DLTR in Q1 2019 and held it in 8 quarters. The position peaked at $690K in Q1 2019. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Landsberg Bennett & Dubbaneh reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 3,031 Dollar Tree shares in Q3 2021, an estimated $302K.
  • Landsberg Bennett & Dubbaneh first reported a position in Dollar Tree in Q1 2019 and held it in 8 quarters.
  • Landsberg Bennett & Dubbaneh's Dollar Tree position peaked at $690K in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.