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O'Dell Group’s Dollar Tree DLTR Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-80
Closed -$11.4K – 182
2023
Q4 		$11.4K Buy
+80
New +$9.47K ﹤0.01% 339
2023
Q3 		– Sell
-80
Closed -$11.5K – 167
2023
Q2 		$11.5K Buy
+80
New +$11.8K ﹤0.01% 331
2022
Q4 		– Sell
-40
Closed -$5K – 156
2022
Q3 		$5K Hold
40
– – ﹤0.01% 326
2022
Q2 		$6K Hold
40
– – ﹤0.01% 317
2022
Q1 		$6K Hold
40
– – ﹤0.01% 366
2021
Q4 		$6K Hold
40
– – ﹤0.01% 368
2021
Q3 		$4K Buy
+40
New +$3.85K ﹤0.01% 388

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Dell Group's DLTR Position: Q1 2024 in Review

O'Dell Group sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 80 shares — an estimated $11.4K sold.

O'Dell Group first reported a position in DLTR in Q3 2021 and held it in 7 quarters. The position peaked at $11.5K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • O'Dell Group reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 80 Dollar Tree shares in Q1 2024, an estimated $11.4K.
  • O'Dell Group first reported a position in Dollar Tree in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Dollar Tree position peaked at $11.5K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.