MFG
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Mendota Financial Group’s Dollar Tree DLTR Stock Holding History

Mendota Financial Group’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
-1
Closed -$71 – 603
2024
Q3 		$71 Buy
+1
New +$91 ﹤0.01% 1049
2024
Q1 		– Sell
-363
Closed -$51.6K – 342
2023
Q4 		$51.6K Buy
+363
New +$43K 0.04% 200

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

Mendota Financial Group's DLTR Position: Q4 2024 in Review

Mendota Financial Group sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 1 share — an estimated $71 sold.

Mendota Financial Group first reported a position in DLTR in Q4 2023 and held it in 2 quarters. The position peaked at $51.6K in Q4 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Mendota Financial Group reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Dollar Tree share in Q4 2024, an estimated $71.
  • Mendota Financial Group first reported a position in Dollar Tree in Q4 2023 and held it in 2 quarters.
  • Mendota Financial Group's Dollar Tree position peaked at $51.6K in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.