Mason Investment Advisory Services’s Dollar Tree DLTR Stock Holding History

Mason Investment Advisory 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
2021 Q4	–	Sell	-15,879	Closed	-$1.52M	–	102
2021 Q3	$1.52M	Hold	15,879	–	–	0.16%	33
2021 Q2	$1.58M	Buy	15,879 +4,237	+36%	+$461K	0.16%	27
2021 Q1	$1.33M	Hold	11,642	–	–	0.14%	34
2020 Q4	$1.26M	Hold	11,642	–	–	0.15%	33
2020 Q3	$1.06M	Hold	11,642	–	–	0.15%	32
2020 Q2	$1.08M	Hold	11,642	–	–	0.16%	32
2020 Q1	$855K	Hold	11,642	–	–	0.14%	38
2019 Q4	$1.09M	Sell	11,642 -1,365	-10%	-$143K	0.16%	47
2019 Q3	$1.48M	Hold	13,007	–	–	0.24%	23
2019 Q2	$1.4M	Hold	13,007	–	–	0.23%	24
2019 Q1	$1.37M	Buy	+13,007	New	+$1.28M	0.38%	21

Other funds holding DLTR

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mason Investment Advisory Services's DLTR Position: Q4 2021 in Review

Mason Investment Advisory Services sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 15,879 shares — an estimated $1.52M sold.

Mason Investment Advisory Services first reported a position in DLTR in Q1 2019 and held it in 11 quarters. The position peaked at $1.58M in Q2 2021. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Mason Investment Advisory Services reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Mason Investment Advisory Services sold 15,879 Dollar Tree shares in Q4 2021, an estimated $1.52M.
Mason Investment Advisory Services first reported a position in Dollar Tree in Q1 2019 and held it in 11 quarters.
Mason Investment Advisory Services's Dollar Tree position peaked at $1.58M in Q2 2021.
796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.