RFA
DLTR icon

Register Financial Advisors’s Dollar Tree DLTR Stock Holding History

Register Financial 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
Q3 		– Sell
-207
Closed -$22.1K – 413
2024
Q2 		$22.1K Hold
207
– – 0.01% 438
2024
Q1 		$27.6K Buy
+207
New +$28.5K 0.01% 411
2023
Q4 		– Sell
-200
Closed -$21.3K – 393
2023
Q3 		$21.3K Hold
200
– – 0.02% 337
2023
Q2 		$28.7K Hold
200
– – 0.02% 309
2023
Q1 		$28.7K Hold
200
– – 0.02% 296
2022
Q4 		$28.3K Buy
+200
New +$29.8K 0.02% 471

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Register Financial Advisors's DLTR Position: Q3 2024 in Review

Register Financial Advisors sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 207 shares — an estimated $22.1K sold.

Register Financial Advisors first reported a position in DLTR in Q4 2022 and held it in 6 quarters. The position peaked at $28.7K in Q1 2023. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Register Financial Advisors reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 207 Dollar Tree shares in Q3 2024, an estimated $22.1K.
  • Register Financial Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Dollar Tree position peaked at $28.7K in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.