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Lucia Wealth Services’s Dollar Tree DLTR Stock Holding History

Lucia Wealth Services’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
2018
Q2 		– Sell
-24,996
Closed -$2.37M – 208
2018
Q1 		$2.37M Buy
24,996
+7,643
+44% +$801K 0.77% 50
2017
Q4 		$1.86M Buy
+17,353
New +$1.7M 0.82% 31

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Lucia Wealth Services's DLTR Position: Q2 2018 in Review

Lucia Wealth Services sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 24,996 shares — an estimated $2.37M sold.

Lucia Wealth Services first reported a position in DLTR in Q4 2017 and held it in 2 quarters. The position peaked at $2.37M in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Lucia Wealth Services reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 24,996 Dollar Tree shares in Q2 2018, an estimated $2.37M.
  • Lucia Wealth Services first reported a position in Dollar Tree in Q4 2017 and held it in 2 quarters.
  • Lucia Wealth Services's Dollar Tree position peaked at $2.37M in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.