Mark Sheptoff Financial Planning’s Dollar Tree DLTR Stock Holding History

Mark Sheptoff Financial Planning’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 Q3	–	Sell	-100	Closed	-$10.7K	–	440
2024 Q2	$10.7K	Hold	100	–	–	0.01%	309
2024 Q1	$13.3K	Hold	100	–	–	0.01%	272
2023 Q4	$14.2K	Hold	100	–	–	0.01%	258
2023 Q3	$10.6K	Hold	100	–	–	0.01%	263
2023 Q2	$14.3K	Hold	100	–	–	0.01%	251
2023 Q1	$14.4K	Hold	100	–	–	0.01%	238
2022 Q4	$14.1K	Hold	100	–	–	0.01%	243
2022 Q3	$14K	Hold	100	–	–	0.01%	231
2022 Q2	$16K	Hold	100	–	–	0.01%	231
2022 Q1	$16K	Hold	100	–	–	0.01%	259
2021 Q4	$14K	Hold	100	–	–	0.01%	285
2021 Q3	$10K	Sell	100 -100	-50%	-$9.62K	0.01%	304
2021 Q2	$20K	Hold	200	–	–	0.01%	268
2021 Q1	$23K	Hold	200	–	–	0.01%	217
2020 Q4	$22K	Hold	200	–	–	0.01%	208
2020 Q3	$18K	Hold	200	–	–	0.01%	194
2020 Q2	$19K	Sell	200 -300	-60%	-$25K	0.01%	201
2020 Q1	$37K	Hold	500	–	–	0.03%	150
2019 Q4	$47K	Hold	500	–	–	0.03%	154
2019 Q3	$57K	Sell	500 -400	-44%	-$41.8K	0.04%	141
2019 Q2	$97K	Sell	900 -1,150	-56%	-$121K	0.07%	120
2019 Q1	$215K	Buy	+2,050	New	+$201K	0.15%	90

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mark Sheptoff Financial Planning's DLTR Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 100 shares — an estimated $10.7K sold.

Mark Sheptoff Financial Planning first reported a position in DLTR in Q1 2019 and held it in 22 quarters. The position peaked at $215K in Q1 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Mark Sheptoff Financial Planning reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 100 Dollar Tree shares in Q3 2024, an estimated $10.7K.
Mark Sheptoff Financial Planning first reported a position in Dollar Tree in Q1 2019 and held it in 22 quarters.
Mark Sheptoff Financial Planning's Dollar Tree position peaked at $215K in Q1 2019.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.