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Piedmont Investment Advisors’s Dollar Tree DLTR Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-15,680
Closed -$1.15M – 188
2020
Q1 		$1.15M Buy
15,680
+1,671
+12% +$142K 0.05% 282
2019
Q4 		$1.32M Buy
14,009
+859
+7% +$90.2K 0.05% 276
2019
Q3 		$1.5M Buy
13,150
+249
+2% +$26.1K 0.06% 240
2019
Q2 		$1.39M Buy
12,901
+6,151
+91% +$647K 0.06% 260
2019
Q1 		$709K Buy
6,750
+328
+5% +$32.2K 0.03% 391
2018
Q4 		$580K Buy
6,422
+1,077
+20% +$91K 0.03% 408
2018
Q3 		$436K Buy
5,345
+2,576
+93% +$226K 0.02% 597
2018
Q2 		$235K Buy
+2,769
New +$255K 0.01% 753
2017
Q1 		– Sell
-667
Closed -$51.5K – 469
2016
Q4 		$51.5K Buy
667
+664
+22,133% +$53.4K ﹤0.01% 439
2016
Q3 		$236 Hold
3
– – ﹤0.01% 577
2016
Q2 		$282 Buy
+3
New +$254 ﹤0.01% 504
2013
Q3 		– Sell
-30,200
Closed -$1.54M – 335
2013
Q2 		$1.54M Buy
+30,200
New +$1.47M 0.07% 158

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Piedmont Investment Advisors's DLTR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 15,680 shares — an estimated $1.15M sold.

Piedmont Investment Advisors first reported a position in DLTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q2 2013. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 15,680 Dollar Tree shares in Q2 2020, an estimated $1.15M.
  • Piedmont Investment Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 12 quarters.
  • Piedmont Investment Advisors's Dollar Tree position peaked at $1.54M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.