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Laurel Wealth Advisors (California)’s Dollar Tree DLTR Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$495K Hold
3,498
– – 0.05% 359
2022
Q3 		$476K Sell
3,498
-24
-0.7% -$3.73K 0.05% 354
2022
Q2 		$548K Sell
3,522
-1,204
-25% -$191K 0.06% 335
2022
Q1 		$757K Sell
4,726
-17
-0.4% -$2.4K 0.06% 303
2021
Q4 		$666K Buy
+4,743
New +$576K 0.05% 359

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DLTR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Dollar Tree (DLTR) position steady in Q4 2022 at 3,498 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #359.

Laurel Wealth Advisors (California) first reported a position in DLTR in Q4 2021 and has held it in 5 quarters since. The position peaked at $757K in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,498 shares of Dollar Tree worth $495K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Dollar Tree share count unchanged in Q4 2022.
  • Dollar Tree made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #359 holding.
  • Laurel Wealth Advisors (California) first reported a position in Dollar Tree in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Dollar Tree position peaked at $757K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.