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Patriot Financial Group Insurance Agency’s Dollar Tree DLTR Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q3 		– Sell
-1,872
Closed -$269K – 467
2023
Q2 		$269K Buy
1,872
+44
+2% +$6.47K 0.05% 362
2023
Q1 		$262K Sell
1,828
-25
-1% -$3.63K 0.05% 367
2022
Q4 		$262K Buy
1,853
+143
+8% +$21.3K 0.04% 339
2022
Q3 		$233K Buy
1,710
+113
+7% +$17.6K 0.06% 341
2022
Q2 		$249K Buy
1,597
+215
+16% +$34.1K 0.05% 337
2022
Q1 		$221K Buy
1,382
+372
+37% +$52.6K 0.04% 392
2021
Q4 		$142K Buy
1,010
+33
+3% +$4.01K 0.02% 545
2021
Q3 		$94K Buy
977
+303
+45% +$29.1K 0.02% 674
2021
Q2 		$67K Buy
674
+352
+109% +$38.3K 0.01% 741
2021
Q1 		$37K Buy
322
+213
+195% +$22.9K 0.01% 873
2020
Q4 		$12K Buy
109
+79
+263% +$7.93K ﹤0.01% 1150
2020
Q3 		$3K Buy
30
+19
+173% +$1.79K ﹤0.01% 1349
2020
Q2 		$1K Buy
+11
New +$918 ﹤0.01% 1500
2020
Q1 		– Sell
-269
Closed -$25K – 1592
2019
Q4 		$25K Hold
269
– – 0.01% 627
2019
Q3 		$31K Hold
269
– – 0.01% 535
2019
Q2 		$29K Buy
269
+251
+1,394% +$26.4K 0.01% 543
2019
Q1 		$2K Buy
+18
New +$1.77K ﹤0.01% 996

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DLTR Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,872 shares — an estimated $269K sold.

Patriot Financial Group Insurance Agency first reported a position in DLTR in Q1 2019 and held it in 17 quarters. The position peaked at $269K in Q2 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,872 Dollar Tree shares in Q3 2023, an estimated $269K.
  • Patriot Financial Group Insurance Agency first reported a position in Dollar Tree in Q1 2019 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's Dollar Tree position peaked at $269K in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.