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Omnia Family Wealth’s Dollar Tree DLTR Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-11
Closed -$1K – 211
2019
Q1 		$1K Hold
11
– – ﹤0.01% 527
2018
Q4 		$1K Buy
+11
New +$929 ﹤0.01% 488
2017
Q1 		– Sell
-14
Closed -$1K – 735
2016
Q4 		$1K Buy
+14
New +$1.13K ﹤0.01% 672

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Omnia Family Wealth's DLTR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in DLTR in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 Dollar Tree shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Dollar Tree in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Dollar Tree position peaked at $1K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.