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Pettyjohn Wood & White’s Dollar Tree DLTR Stock Holding History

Pettyjohn Wood & White’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
-3,445
Closed -$242K – 197
2024
Q3 		$242K Hold
3,445
– – 0.04% 182
2024
Q2 		$368K Hold
3,445
– – 0.07% 145
2024
Q1 		$459K Hold
3,445
– – 0.09% 129
2023
Q4 		$489K Sell
3,445
-5
-0.1% -$592 0.11% 111
2023
Q3 		$367K Buy
3,450
+5
+0.1% +$670 0.09% 135
2023
Q2 		$494K Hold
3,445
– – 0.11% 103
2023
Q1 		$495K Hold
3,445
– – 0.12% 108
2022
Q4 		$487K Hold
3,445
– – 0.12% 109
2022
Q3 		$469K Hold
3,445
– – 0.13% 106
2022
Q2 		$537K Buy
+3,445
New +$546K 0.13% 103

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

Pettyjohn Wood & White's DLTR Position: Q4 2024 in Review

Pettyjohn Wood & White sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 3,445 shares — an estimated $242K sold.

Pettyjohn Wood & White first reported a position in DLTR in Q2 2022 and held it in 10 quarters. The position peaked at $537K in Q2 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Pettyjohn Wood & White reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Pettyjohn Wood & White sold 3,445 Dollar Tree shares in Q4 2024, an estimated $242K.
  • Pettyjohn Wood & White first reported a position in Dollar Tree in Q2 2022 and held it in 10 quarters.
  • Pettyjohn Wood & White's Dollar Tree position peaked at $537K in Q2 2022.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Pettyjohn Wood & White's 13F filing for Q4 2024, filed 5 Feb 2025.