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Resonant Capital Advisors’s Dollar Tree DLTR Stock Holding History

Resonant 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
Q3 		– Sell
-4,932
Closed -$527K – 359
2024
Q2 		$527K Buy
4,932
+354
+8% +$41.8K 0.04% 199
2024
Q1 		$610K Buy
4,578
+11
+0.2% +$1.51K 0.05% 180
2023
Q4 		$649K Sell
4,567
-358
-7% -$42.4K 0.06% 166
2023
Q3 		$524K Sell
4,925
-32
-0.6% -$4.29K 0.06% 169
2023
Q2 		$711K Sell
4,957
-167
-3% -$24.6K 0.08% 146
2023
Q1 		$736K Buy
5,124
+83
+2% +$12K 0.08% 136
2022
Q4 		$713K Sell
5,041
-298
-6% -$44.3K 0.09% 135
2022
Q3 		$727K Buy
5,339
+56
+1% +$8.71K 0.11% 119
2022
Q2 		$823K Buy
5,283
+247
+5% +$39.1K 0.13% 113
2022
Q1 		$803K Sell
5,036
-147
-3% -$20.8K 0.12% 106
2021
Q4 		$728K Buy
5,183
+390
+8% +$47.4K 0.11% 105
2021
Q3 		$459K Buy
4,793
+751
+19% +$72.2K 0.08% 131
2021
Q2 		$402K Buy
4,042
+70
+2% +$7.61K 0.08% 129
2021
Q1 		$455K Buy
3,972
+72
+2% +$7.74K 0.09% 114
2020
Q4 		$421K Buy
3,900
+177
+5% +$17.8K 0.1% 116
2020
Q3 		$340K Sell
3,723
-2,245
-38% -$211K 0.1% 120
2020
Q2 		$553K Sell
5,968
-3,995
-40% -$333K 0.16% 100
2020
Q1 		$732K Sell
9,963
-225
-2% -$19.2K 0.27% 103
2019
Q4 		$958K Buy
+10,188
New +$1.07M 0.3% 101

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Resonant Capital Advisors's DLTR Position: Q3 2024 in Review

Resonant Capital Advisors sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 4,932 shares — an estimated $527K sold.

Resonant Capital Advisors first reported a position in DLTR in Q4 2019 and held it in 19 quarters. The position peaked at $958K in Q4 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Resonant Capital Advisors reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Resonant Capital Advisors sold 4,932 Dollar Tree shares in Q3 2024, an estimated $527K.
  • Resonant Capital Advisors first reported a position in Dollar Tree in Q4 2019 and held it in 19 quarters.
  • Resonant Capital Advisors's Dollar Tree position peaked at $958K in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.