Legacy Wealth Management (Mississippi)’s Dollar Tree DLTR Stock Holding History

Legacy Wealth Management (Mississippi)’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 Q2	–	Sell	-9,705	Closed	-$1.55M	–	88
2022 Q1	$1.55M	Hold	9,705	–	–	0.81%	36
2021 Q4	$1.36M	Sell	9,705 -245	-2%	-$29.8K	0.7%	43
2021 Q3	$952K	Sell	9,950 -542	-5%	-$52.1K	0.51%	56
2021 Q2	$1.04M	Sell	10,492 -80	-0.8%	-$8.7K	0.58%	48
2021 Q1	$1.21M	Buy	10,572 +460	+5%	+$49.4K	0.73%	43
2020 Q4	$1.09M	Sell	10,112 -1,245	-11%	-$125K	0.69%	43
2020 Q3	$1.04M	Buy	11,357 +35	+0.3%	+$3.29K	0.72%	44
2020 Q2	$1.05M	Sell	11,322 -528	-4%	-$44K	0.8%	42
2020 Q1	$871K	Sell	11,850 -4,036	-25%	-$344K	0.81%	42
2019 Q4	$1.49M	Buy	+15,886	New	+$1.67M	1.3%	15

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s DLTR Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 9,705 shares — an estimated $1.55M sold.

Legacy Wealth Management (Mississippi) first reported a position in DLTR in Q4 2019 and held it in 10 quarters. The position peaked at $1.55M in Q1 2022. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Legacy Wealth Management (Mississippi) reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 9,705 Dollar Tree shares in Q2 2022, an estimated $1.55M.
Legacy Wealth Management (Mississippi) first reported a position in Dollar Tree in Q4 2019 and held it in 10 quarters.
Legacy Wealth Management (Mississippi)'s Dollar Tree position peaked at $1.55M in Q1 2022.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.