Providence Capital Advisors’s Dollar Tree DLTR Stock Holding History

Providence Capital 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
2024 Q4	–	Sell	-198	Closed	-$13.9K	–	170
2024 Q3	$13.9K	Hold	198	–	–	﹤0.01%	241
2024 Q2	$21.1K	Hold	198	–	–	﹤0.01%	206
2024 Q1	$26.4K	Hold	198	–	–	0.01%	191
2023 Q4	$28.1K	Hold	198	–	–	0.01%	198
2023 Q3	$21.1K	Hold	198	–	–	0.01%	205
2023 Q2	$28.4K	Hold	198	–	–	0.01%	175
2023 Q1	$28.4K	Hold	198	–	–	0.01%	170
2022 Q4	$28K	Hold	198	–	–	0.01%	167
2022 Q3	$27K	Sell	198 -5	-2%	-$778	0.01%	165
2022 Q2	$32K	Hold	203	–	–	0.01%	163
2022 Q1	$33K	Buy	203 +99	+95%	+$14K	0.01%	194
2021 Q4	$15K	Sell	104 -40,500	-100%	-$4.92M	﹤0.01%	205
2021 Q3	$3.89M	Buy	40,604 +5,300	+15%	+$510K	1.21%	29
2021 Q2	$3.51M	Buy	35,304 +1,595	+5%	+$173K	1.14%	35
2021 Q1	$3.86M	Buy	33,709 +1,309	+4%	+$141K	1.4%	30
2020 Q4	$3.5M	Buy	32,400 +600	+2%	+$60.3K	1.43%	32
2020 Q3	$2.9M	Buy	+31,800	New	+$2.99M	1.53%	28

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Providence Capital Advisors's DLTR Position: Q4 2024 in Review

Providence Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 198 shares — an estimated $13.9K sold.

Providence Capital Advisors first reported a position in DLTR in Q3 2020 and held it in 17 quarters. The position peaked at $3.89M in Q3 2021. 712 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Providence Capital Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 198 Dollar Tree shares in Q4 2024, an estimated $13.9K.
Providence Capital Advisors first reported a position in Dollar Tree in Q3 2020 and held it in 17 quarters.
Providence Capital Advisors's Dollar Tree position peaked at $3.89M in Q3 2021.
712 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.