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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return