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Realta Investment Advisors’s Dollar Tree DLTR Stock Holding History

Realta 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
Q1 		– Sell
-331
Closed -$30K – 561
2019
Q4 		$30K Hold
331
– – 0.01% 805
2019
Q3 		$38K Buy
331
+8
+2% +$837 0.01% 739
2019
Q2 		$34K Buy
323
+303
+1,515% +$31.9K 0.01% 768
2019
Q1 		$2K Buy
+20
New +$1.96K ﹤0.01% 1205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Realta Investment Advisors's DLTR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 331 shares — an estimated $30K sold.

Realta Investment Advisors first reported a position in DLTR in Q1 2019 and held it in 4 quarters. The position peaked at $38K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 331 Dollar Tree shares in Q1 2020, an estimated $30K.
  • Realta Investment Advisors first reported a position in Dollar Tree in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Dollar Tree position peaked at $38K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.