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Procyon Advisors’s Dollar Tree DLTR Stock Holding History

Procyon 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
Q3 		– Sell
-162
Closed -$15K – 401
2020
Q2 		$15K Sell
162
-20
-11% -$1.67K 0.01% 579
2020
Q1 		$13K Buy
182
+23
+14% +$1.96K 0.01% 552
2019
Q4 		$15K Buy
+159
New +$16.7K 0.01% 549

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

Procyon Advisors's DLTR Position: Q3 2020 in Review

Procyon Advisors sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 162 shares — an estimated $15K sold.

Procyon Advisors first reported a position in DLTR in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Procyon Advisors reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 162 Dollar Tree shares in Q3 2020, an estimated $15K.
  • Procyon Advisors first reported a position in Dollar Tree in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Dollar Tree position peaked at $15K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.