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RFP Financial Group’s Dollar Tree DLTR Stock Holding History

RFP Financial Group’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
-6
Closed -$641 – 289
2024
Q2 		$641 Sell
6
-4
-40% -$472 ﹤0.01% 843
2024
Q1 		$1.33K Buy
+10
New +$1.38K ﹤0.01% 734
2023
Q4 		– Sell
-47
Closed -$5K – 913
2023
Q3 		$5K Hold
47
– – ﹤0.01% 517
2023
Q2 		$6.75K Hold
47
– – ﹤0.01% 498
2023
Q1 		$6.75K Hold
47
– – 0.01% 343
2022
Q4 		$6.65K Buy
+47
New +$6.99K ﹤0.01% 469

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 $3.38T AUM 44.17% 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

RFP Financial Group's DLTR Position: Q3 2024 in Review

RFP Financial Group sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 6 shares — an estimated $641 sold.

RFP Financial Group first reported a position in DLTR in Q4 2022 and held it in 6 quarters. The position peaked at $6.75K in Q1 2023. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • RFP Financial Group reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 6 Dollar Tree shares in Q3 2024, an estimated $641.
  • RFP Financial Group first reported a position in Dollar Tree in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Dollar Tree position peaked at $6.75K in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.