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Nicolet Advisory Services’s Dollar Tree DLTR Stock Holding History

Nicolet 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
2024
Q3 		– Sell
-2,213
Closed -$227K – 373
2024
Q2 		$227K Sell
2,213
-71
-3% -$8.38K 0.02% 326
2024
Q1 		$291K Sell
2,284
-717
-24% -$98.7K 0.03% 269
2023
Q4 		$409K Sell
3,001
-128
-4% -$15.2K 0.04% 191
2023
Q3 		$328K Sell
3,129
-43
-1% -$5.76K 0.04% 212
2023
Q2 		$458K Buy
3,172
+672
+27% +$98.9K 0.05% 167
2023
Q1 		$373K Buy
2,500
+1,105
+79% +$160K 0.04% 184
2022
Q4 		$206K Buy
+1,395
New +$208K 0.03% 228

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Nicolet Advisory Services's DLTR Position: Q3 2024 in Review

Nicolet Advisory Services sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,213 shares — an estimated $227K sold.

Nicolet Advisory Services first reported a position in DLTR in Q4 2022 and held it in 7 quarters. The position peaked at $458K in Q2 2023. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Nicolet Advisory Services reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,213 Dollar Tree shares in Q3 2024, an estimated $227K.
  • Nicolet Advisory Services first reported a position in Dollar Tree in Q4 2022 and held it in 7 quarters.
  • Nicolet Advisory Services's Dollar Tree position peaked at $458K in Q2 2023.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.