RFA
DLTR icon

Reilly Financial Advisors’s Dollar Tree DLTR Stock Holding History

Reilly 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
2021
Q4 		$51K Sell
366
-634
-63% -$77K ﹤0.01% 398
2021
Q3 		$96K Buy
+1,000
New +$96.2K 0.01% 272
2020
Q3 		– Sell
-120
Closed -$11K – 854
2020
Q2 		$11K Hold
120
– – ﹤0.01% 554
2020
Q1 		$9K Sell
120
-15,375
-99% -$1.31M ﹤0.01% 558
2019
Q4 		$1.46M Buy
15,495
+893
+6% +$93.7K 0.17% 94
2019
Q3 		$1.67M Buy
14,602
+495
+4% +$51.8K 0.2% 82
2019
Q2 		$1.51M Buy
14,107
+14,099
+176,238% +$1.48M 0.19% 88
2019
Q1 		$1K Buy
+8
New +$785 ﹤0.01% 920
2018
Q2 		– Sell
-250
Closed -$24K – 997
2018
Q1 		$24K Hold
250
– – ﹤0.01% 436
2017
Q4 		$27K Hold
250
– – ﹤0.01% 430
2017
Q3 		$22K Hold
250
– – ﹤0.01% 473
2017
Q2 		$17K Hold
250
– – ﹤0.01% 534
2017
Q1 		$20K Hold
250
– – ﹤0.01% 475
2016
Q4 		$19K Hold
250
– – ﹤0.01% 454
2016
Q3 		$20K Hold
250
– – ﹤0.01% 412
2016
Q2 		$24K Buy
+250
New +$21.1K ﹤0.01% 358
2015
Q4 		– Sell
-605
Closed -$42.3K – 1249
2015
Q3 		$40K Hold
605
– – 0.01% 426
2015
Q2 		$48K Hold
605
– – 0.01% 445
2015
Q1 		$49K Hold
605
– – 0.01% 426
2014
Q4 		$43K Sell
605
-1,669
-73% -$105K 0.01% 284
2014
Q3 		$128K Sell
2,274
-1,410
-38% -$77.7K 0.03% 158
2014
Q2 		$201K Sell
3,684
-90,298
-96% -$4.75M 0.05% 113
2014
Q1 		$4.9M Buy
93,982
+3,380
+4% +$180K 1.17% 44
2013
Q4 		$5.11M Buy
90,602
+2,607
+3% +$150K 1.25% 40
2013
Q3 		$5.19M Buy
87,995
+2,313
+3% +$125K 1.44% 36
2013
Q2 		$4.45M Buy
+85,682
New +$4.18M 1.32% 41

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Reilly Financial Advisors's DLTR Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Dollar Tree (DLTR) stake by 63% in Q4 2021, selling an estimated $77K and leaving 366 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Reilly Financial Advisors first reported a position in DLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.19M in Q3 2013. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Reilly Financial Advisors held 366 shares of Dollar Tree worth $51K as of Q4 2021.
  • Reilly Financial Advisors sold 634 Dollar Tree shares in Q4 2021, an estimated $77K.
  • Dollar Tree made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #398 holding.
  • Reilly Financial Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 26 quarters since.
  • Reilly Financial Advisors's Dollar Tree position peaked at $5.19M in Q3 2013.
  • 796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.