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Operose Advisors’s Dollar Tree DLTR Stock Holding History

Operose Advisors’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
Q4 		– Sell
-110
Closed -$7.74K – 490
2024
Q3 		$7.74K Hold
110
– – ﹤0.01% 521
2024
Q2 		$11.7K Hold
110
– – ﹤0.01% 427
2024
Q1 		$14.6K Sell
110
-150
-58% -$20.6K ﹤0.01% 432
2023
Q4 		$36.9K Sell
260
-56
-18% -$6.63K 0.01% 255
2023
Q3 		$33.6K Buy
+316
New +$42.3K 0.01% 378

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Operose Advisors's DLTR Position: Q4 2024 in Review

Operose Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 110 shares — an estimated $7.74K sold.

Operose Advisors first reported a position in DLTR in Q3 2023 and held it in 5 quarters. The position peaked at $36.9K in Q4 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Operose Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 110 Dollar Tree shares in Q4 2024, an estimated $7.74K.
  • Operose Advisors first reported a position in Dollar Tree in Q3 2023 and held it in 5 quarters.
  • Operose Advisors's Dollar Tree position peaked at $36.9K in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.