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McKinley Carter Wealth Services’s Dollar Tree DLTR Stock Holding History

McKinley Carter 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
2020
Q2 		– Sell
-6,118
Closed -$449K – 137
2020
Q1 		$449K Sell
6,118
-24,780
-80% -$2.11M 0.13% 92
2019
Q4 		$2.91M Buy
30,898
+378
+1% +$39.7K 0.68% 38
2019
Q3 		$3.48M Sell
30,520
-52
-0.2% -$5.44K 0.89% 29
2019
Q2 		$3.28M Sell
30,572
-737
-2% -$77.5K 0.88% 31
2019
Q1 		$3.29M Buy
31,309
+2,087
+7% +$205K 0.92% 30
2018
Q4 		$2.64M Buy
29,222
+1,106
+4% +$93.4K 0.87% 33
2018
Q3 		$2.29M Buy
28,116
+1,014
+4% +$89K 0.68% 42
2018
Q2 		$2.3M Buy
27,102
+457
+2% +$42.1K 0.74% 36
2018
Q1 		$2.53M Sell
26,645
-385
-1% -$40.4K 0.83% 29
2017
Q4 		$2.9M Sell
27,030
-1,504
-5% -$147K 1% 22
2017
Q3 		$2.48M Buy
28,534
+1,335
+5% +$102K 0.95% 27
2017
Q2 		$1.9M Sell
27,199
-171
-0.6% -$13.2K 0.84% 44
2017
Q1 		$2.15M Sell
27,370
-235
-0.9% -$18.1K 1% 36
2016
Q4 		$2.13M Sell
27,605
-543
-2% -$43.7K 1.08% 31
2016
Q3 		$2.22M Sell
28,148
-629
-2% -$56.6K 1.15% 30
2016
Q2 		$2.71M Sell
28,777
-550
-2% -$46.5K 1.41% 17
2016
Q1 		$2.42M Buy
29,327
+583
+2% +$46K 1.34% 18
2015
Q4 		$2.22M Buy
28,744
+695
+2% +$48.6K 1.27% 23
2015
Q3 		$1.87M Buy
28,049
+1,688
+6% +$127K 1.16% 30
2015
Q2 		$2.08M Buy
26,361
+657
+3% +$51.9K 1.13% 23
2015
Q1 		$2.09M Sell
25,704
-172
-0.7% -$13.1K 1.35% 21
2014
Q4 		$1.82M Buy
25,876
+1,849
+8% +$117K 1.42% 20
2014
Q3 		$1.35M Buy
+24,027
New +$1.32M 1.28% 26

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

McKinley Carter Wealth Services's DLTR Position: Q2 2020 in Review

McKinley Carter Wealth Services sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 6,118 shares — an estimated $449K sold.

McKinley Carter Wealth Services first reported a position in DLTR in Q3 2014 and held it in 23 quarters. The position peaked at $3.48M in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • McKinley Carter Wealth Services reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 6,118 Dollar Tree shares in Q2 2020, an estimated $449K.
  • McKinley Carter Wealth Services first reported a position in Dollar Tree in Q3 2014 and held it in 23 quarters.
  • McKinley Carter Wealth Services's Dollar Tree position peaked at $3.48M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.