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O'Brien Greene & Co’s Dollar Tree DLTR Stock Holding History

O'Brien Greene & Co’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
Q3 		– Sell
-56,538
Closed -$5.63M – 135
2021
Q2 		$5.63M Buy
56,538
+8,826
+18% +$959K 2.01% 19
2021
Q1 		$5.46M Buy
47,712
+712
+2% +$76.5K 2.16% 17
2020
Q4 		$5.08M Sell
47,000
-325
-0.7% -$32.6K 2.09% 18
2020
Q3 		$4.32M Buy
47,325
+445
+0.9% +$41.9K 2.06% 21
2020
Q2 		$4.34M Buy
46,880
+4,640
+11% +$387K 2.3% 15
2020
Q1 		$3.1M Buy
42,240
+35
+0.1% +$2.98K 2.07% 19
2019
Q4 		$3.97M Buy
42,205
+975
+2% +$102K 2.02% 18
2019
Q3 		$4.71M Sell
41,230
-580
-1% -$60.7K 2.53% 11
2019
Q2 		$4.49M Sell
41,810
-270
-0.6% -$28.4K 2.35% 13
2019
Q1 		$4.42M Buy
42,080
+450
+1% +$44.2K 2.23% 15
2018
Q4 		$3.76M Buy
+41,630
New +$3.52M 2.24% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.8B AUM 22.47% 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

O'Brien Greene & Co's DLTR Position: Q3 2021 in Review

O'Brien Greene & Co sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 56,538 shares — an estimated $5.63M sold.

O'Brien Greene & Co first reported a position in DLTR in Q4 2018 and held it in 11 quarters. The position peaked at $5.63M in Q2 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • O'Brien Greene & Co reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • O'Brien Greene & Co sold 56,538 Dollar Tree shares in Q3 2021, an estimated $5.63M.
  • O'Brien Greene & Co first reported a position in Dollar Tree in Q4 2018 and held it in 11 quarters.
  • O'Brien Greene & Co's Dollar Tree position peaked at $5.63M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.