LWA
DLTR icon

Lineweaver Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Lineweaver 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
2023
Q3 		– Sell
-5,140
Closed -$738K – 140
2023
Q2 		$738K Sell
5,140
-45
-0.9% -$6.62K 0.21% 74
2023
Q1 		$744K Buy
5,185
+176
+4% +$25.5K 0.23% 78
2022
Q4 		$708K Buy
5,009
+131
+3% +$19.5K 0.21% 79
2022
Q3 		$664K Buy
+4,878
New +$759K 0.22% 77

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lineweaver Wealth Advisors's DLTR Position: Q3 2023 in Review

Lineweaver Wealth Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 5,140 shares — an estimated $738K sold.

Lineweaver Wealth Advisors first reported a position in DLTR in Q3 2022 and held it in 4 quarters. The position peaked at $744K in Q1 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Lineweaver Wealth Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Lineweaver Wealth Advisors sold 5,140 Dollar Tree shares in Q3 2023, an estimated $738K.
  • Lineweaver Wealth Advisors first reported a position in Dollar Tree in Q3 2022 and held it in 4 quarters.
  • Lineweaver Wealth Advisors's Dollar Tree position peaked at $744K in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.