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Next Financial Group’s Dollar Tree DLTR Stock Holding History

Next 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
2021
Q4 		$108K Buy
769
+31
+4% +$3.77K 0.01% 1126
2021
Q3 		$70K Sell
738
-21
-3% -$2.02K 0.01% 1272
2021
Q2 		$76K Sell
759
-53
-7% -$5.76K 0.01% 1231
2021
Q1 		$93K Buy
812
+44
+6% +$4.73K 0.01% 1056
2020
Q4 		$83K Sell
768
-173
-18% -$17.4K 0.01% 1016
2020
Q3 		$86K Buy
+941
New +$88.5K 0.01% 918
2020
Q2 		– Sell
-625
Closed -$46K – 899
2020
Q1 		$46K Sell
625
-205
-25% -$17.5K 0.01% 1011
2019
Q4 		$78K Buy
830
+175
+27% +$18.4K 0.01% 1043
2019
Q3 		$75K Buy
655
+5
+0.8% +$523 0.01% 1007
2019
Q2 		$70K Buy
+650
New +$68.4K 0.01% 1048
2019
Q1 		– Sell
-450
Closed -$41K – 1718
2018
Q4 		$41K Buy
+450
New +$38K 0.01% 860
2017
Q4 		– Sell
-239
Closed -$22K – 518
2017
Q3 		$22K Sell
239
-50
-17% -$3.81K 0.01% 939
2017
Q2 		$20K Sell
289
-4
-1% -$309 ﹤0.01% 1077
2017
Q1 		$24K Sell
293
-790
-73% -$60.7K 0.01% 974
2016
Q4 		$84K Buy
1,083
+104
+11% +$8.37K 0.01% 750
2016
Q3 		$77K Buy
979
+655
+202% +$58.9K 0.01% 761
2016
Q2 		$30K Buy
324
+116
+56% +$9.81K 0.01% 807
2016
Q1 		$17K Buy
208
+85
+69% +$6.7K 0.01% 997
2015
Q4 		$9K Hold
123
– – ﹤0.01% 1199
2015
Q3 		$8K Sell
123
-1,430
-92% -$107K ﹤0.01% 1276
2015
Q2 		$122K Sell
1,553
-100
-6% -$7.91K 0.04% 413
2015
Q1 		$134K Hold
1,653
– – 0.04% 395
2014
Q4 		$116K Sell
1,653
-2,430
-60% -$153K 0.04% 412
2014
Q3 		$229K Hold
4,083
– – 0.05% 417
2014
Q2 		$227K Buy
+4,083
New +$215K 0.12% 144

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Next Financial Group's DLTR Position: Q4 2021 in Review

Next Financial Group increased its Dollar Tree (DLTR) stake by 4.2% in Q4 2021, buying an estimated $3.77K and bringing the position to 769 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1126.

Next Financial Group first reported a position in DLTR in Q2 2014 and has held it in 25 quarters since. The position peaked at $229K in Q3 2014. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Next Financial Group held 769 shares of Dollar Tree worth $108K as of Q4 2021.
  • Next Financial Group bought 31 Dollar Tree shares in Q4 2021, an estimated $3.77K.
  • Dollar Tree made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1126 holding.
  • Next Financial Group first reported a position in Dollar Tree in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Dollar Tree position peaked at $229K in Q3 2014.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.