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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
2016
Q2 		– Sell
-340
Closed -$28K – 847
2016
Q1 		$28K Hold
340
– – ﹤0.01% 502
2015
Q4 		$26K Buy
+340
New +$23.8K ﹤0.01% 522

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.