Lenox Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Lenox Wealth 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 Q1	$89K	Sell	546 -50	-8%	-$7.07K	0.01%	181
2021 Q4	$84K	Hold	596	–	–	0.01%	187
2021 Q3	$57K	Buy	596 +3	+0.5%	+$289	0.01%	221
2021 Q2	$59K	Buy	593 +86	+17%	+$9.35K	0.01%	210
2021 Q1	$58K	Sell	507 -237	-32%	-$25.5K	0.01%	173
2020 Q4	$80K	Buy	744 +131	+21%	+$13.2K	0.01%	140
2020 Q3	$56K	Hold	613	–	–	0.01%	156
2020 Q2	$57K	Sell	613 -118	-16%	-$9.84K	0.01%	144
2020 Q1	$54K	Buy	731 +55	+8%	+$4.68K	0.01%	127
2019 Q4	$64K	Buy	676 +135	+25%	+$14.2K	0.01%	150
2019 Q3	$62K	Buy	541 +135	+33%	+$14.1K	0.01%	140
2019 Q2	$44K	Sell	406 -54	-12%	-$5.68K	0.01%	151
2019 Q1	$48K	Buy	460 +54	+13%	+$5.3K	0.01%	131
2018 Q4	$37K	Hold	406	–	–	0.01%	144
2018 Q3	$33K	Buy	406 +267	+192%	+$23.4K	0.01%	169
2018 Q2	$12K	Sell	139 -122	-47%	-$11.3K	﹤0.01%	321
2018 Q1	$25K	Buy	+261	New	+$27.4K	0.01%	243
2016 Q4	–	Sell	-55	Closed	-$4K	–	129
2016 Q3	$4K	Buy	+55	New	+$4.95K	﹤0.01%	191
2016 Q1	–	Sell	-115	Closed	-$9K	–	294
2015 Q4	$9K	Buy	+115	New	+$8.04K	﹤0.01%	183

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lenox Wealth Advisors's DLTR Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Dollar Tree (DLTR) stake by 8.4% in Q1 2022, selling an estimated $7.07K and leaving 546 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #181.

Lenox Wealth Advisors first reported a position in DLTR in Q4 2015 and has held it in 19 quarters since. 817 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Lenox Wealth Advisors held 546 shares of Dollar Tree worth $89K as of Q1 2022.
Lenox Wealth Advisors sold 50 Dollar Tree shares in Q1 2022, an estimated $7.07K.
Dollar Tree made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #181 holding.
Lenox Wealth Advisors first reported a position in Dollar Tree in Q4 2015 and has held it in 19 quarters since.
817 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.