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Meeder Advisory Services’s Dollar Tree DLTR Stock Holding History

Meeder 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
2023
Q3 		– Sell
-2,133
Closed -$306K – 415
2023
Q2 		$306K Buy
2,133
+330
+18% +$48.5K 0.03% 358
2023
Q1 		$259K Buy
1,803
+305
+20% +$44.3K 0.03% 382
2022
Q4 		$212K Buy
+1,498
New +$223K 0.03% 394

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Meeder Advisory Services's DLTR Position: Q3 2023 in Review

Meeder Advisory Services sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,133 shares — an estimated $306K sold.

Meeder Advisory Services first reported a position in DLTR in Q4 2022 and held it in 3 quarters. The position peaked at $306K in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Meeder Advisory Services reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Meeder Advisory Services sold 2,133 Dollar Tree shares in Q3 2023, an estimated $306K.
  • Meeder Advisory Services first reported a position in Dollar Tree in Q4 2022 and held it in 3 quarters.
  • Meeder Advisory Services's Dollar Tree position peaked at $306K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Meeder Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.