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National Investment Services of America’s Dollar Tree DLTR Stock Holding History

National Investment Services of America’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
Q1 		– Sell
-8,047
Closed -$869K – 18
2020
Q4 		$869K Sell
8,047
-3,767
-32% -$378K 1.55% 27
2020
Q3 		$1.08M Sell
11,814
-396
-3% -$37.3K 1.52% 27
2020
Q2 		$1.13M Buy
12,210
+409
+3% +$34.1K 1.61% 25
2020
Q1 		$867K Sell
11,801
-425
-3% -$36.2K 1.38% 31
2019
Q4 		$1.15M Buy
+12,226
New +$1.28M 1.24% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Investment Services of America's DLTR Position: Q1 2021 in Review

National Investment Services of America sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 8,047 shares — an estimated $869K sold.

National Investment Services of America first reported a position in DLTR in Q4 2019 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 753 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • National Investment Services of America reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 8,047 Dollar Tree shares in Q1 2021, an estimated $869K.
  • National Investment Services of America first reported a position in Dollar Tree in Q4 2019 and held it in 5 quarters.
  • National Investment Services of America's Dollar Tree position peaked at $1.15M in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.