ONST
DLTR icon

Old North State Trust’s Dollar Tree DLTR Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-89
Closed -$8K – 172
2019
Q4 		$8K Hold
89
– – ﹤0.01% 307
2019
Q3 		$10K Buy
+89
New +$9.31K 0.01% 312

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Old North State Trust's DLTR Position: Q1 2020 in Review

Old North State Trust sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 89 shares — an estimated $8K sold.

Old North State Trust first reported a position in DLTR in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Old North State Trust reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 89 Dollar Tree shares in Q1 2020, an estimated $8K.
  • Old North State Trust first reported a position in Dollar Tree in Q3 2019 and held it in 2 quarters.
  • Old North State Trust's Dollar Tree position peaked at $10K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.