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Monetary Management Group’s Dollar Tree DLTR Stock Holding History

Monetary Management 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
2021
Q2 		– Sell
-1,375
Closed -$157K – 314
2021
Q1 		$157K Buy
+1,375
New +$148K 0.05% 183
2020
Q3 		– Sell
-750
Closed -$70K – 296
2020
Q2 		$70K Buy
+750
New +$62.6K 0.03% 194

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Monetary Management Group's DLTR Position: Q2 2021 in Review

Monetary Management Group sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 1,375 shares — an estimated $157K sold.

Monetary Management Group first reported a position in DLTR in Q2 2020 and held it in 2 quarters. The position peaked at $157K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Monetary Management Group reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Monetary Management Group sold 1,375 Dollar Tree shares in Q2 2021, an estimated $157K.
  • Monetary Management Group first reported a position in Dollar Tree in Q2 2020 and held it in 2 quarters.
  • Monetary Management Group's Dollar Tree position peaked at $157K in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Monetary Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.