LexAurum Advisors’s Dollar Tree DLTR Stock Holding History

LexAurum 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
2024 Q2	–	Sell	-1,706	Closed	-$227K	–	304
2024 Q1	$227K	Sell	1,706 -37	-2%	-$5.09K	0.06%	266
2023 Q4	$248K	Buy	+1,743	New	+$206K	0.06%	258
2023 Q3	–	Sell	-1,743	Closed	-$250K	–	289
2023 Q2	$250K	Hold	1,743	–	–	0.08%	227
2023 Q1	$250K	Hold	1,743	–	–	0.08%	214
2022 Q4	$247K	Hold	1,743	–	–	0.09%	209
2022 Q3	$237K	Buy	1,743 +33	+2%	+$5.13K	0.09%	207
2022 Q2	$267K	Buy	1,710 +4	+0.2%	+$634	0.1%	186
2022 Q1	$273K	Hold	1,706	–	–	0.09%	202
2021 Q4	$240K	Buy	+1,706	New	+$207K	0.08%	224

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LexAurum Advisors's DLTR Position: Q2 2024 in Review

LexAurum Advisors sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,706 shares — an estimated $227K sold.

LexAurum Advisors first reported a position in DLTR in Q4 2021 and held it in 9 quarters. The position peaked at $273K in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

LexAurum Advisors reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
LexAurum Advisors sold 1,706 Dollar Tree shares in Q2 2024, an estimated $227K.
LexAurum Advisors first reported a position in Dollar Tree in Q4 2021 and held it in 9 quarters.
LexAurum Advisors's Dollar Tree position peaked at $273K in Q1 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.