Price Wealth’s Dollar Tree DLTR Stock Holding History

Price Wealth’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 Q3	$127K	Sell	1,390 -7,140	-84%	-$672K	0.04%	90
2020 Q2	$791K	Buy	8,530 +371	+5%	+$30.9K	0.23%	36
2020 Q1	$599K	Hold	8,159	–	–	0.22%	46
2019 Q4	$767K	Buy	8,159 +14	+0.2%	+$1.47K	0.24%	39
2019 Q3	$930K	Hold	8,145	–	–	0.3%	32
2019 Q2	$875K	Hold	8,145	–	–	0.28%	30
2019 Q1	$856K	Buy	8,145 +2,355	+41%	+$231K	0.33%	27
2018 Q4	$523K	Hold	5,790	–	–	0.22%	46
2018 Q3	$472K	Buy	5,790 +5,506	+1,939%	+$483K	0.18%	46
2018 Q2	$24K	Buy	284 +156	+122%	+$14.4K	0.01%	181
2018 Q1	$12K	Sell	128 -128	-50%	-$13.4K	0.01%	142
2017 Q4	$27K	Buy	+256	New	+$25K	0.02%	89

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Price Wealth's DLTR Position: Q3 2020 in Review

Price Wealth reduced its Dollar Tree (DLTR) stake by 84% in Q3 2020, selling an estimated $672K and leaving 1,390 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #90.

Price Wealth first reported a position in DLTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $930K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

Price Wealth held 1,390 shares of Dollar Tree worth $127K as of Q3 2020.
Price Wealth sold 7,140 Dollar Tree shares in Q3 2020, an estimated $672K.
Dollar Tree made up 0.04% of Price Wealth's portfolio in Q3 2020, its #90 holding.
Price Wealth first reported a position in Dollar Tree in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Dollar Tree position peaked at $930K in Q3 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.