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Manning & Napier Advisors’s Dollar Tree DLTR Stock Holding History

Manning & Napier 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
Q4 		– Sell
-25,489
Closed -$1.79M – 285
2024
Q3 		$1.79M Buy
+25,489
New +$2.32M 0.02% 264

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Manning & Napier Advisors's DLTR Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 25,489 shares — an estimated $1.79M sold.

Manning & Napier Advisors first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $1.79M in Q3 2024. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Manning & Napier Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 25,489 Dollar Tree shares in Q4 2024, an estimated $1.79M.
  • Manning & Napier Advisors first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
  • Manning & Napier Advisors's Dollar Tree position peaked at $1.79M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.