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Ropes Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-1
Closed – – 387
2020
Q4 		$0 Sell
1
-129
-99% -$13K ﹤0.01% 825
2020
Q3 		$12K Sell
130
-60
-32% -$5.65K ﹤0.01% 495
2020
Q2 		$18K Buy
+190
New +$15.8K ﹤0.01% 401
2016
Q1 		– Sell
-8
Closed -$1K – 473
2015
Q4 		$1K Buy
+8
New +$559 ﹤0.01% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's DLTR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 1 share.

Ropes Wealth Advisors first reported a position in DLTR in Q4 2015 and held it in 4 quarters. The position peaked at $18K in Q2 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1 Dollar Tree share in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Dollar Tree in Q4 2015 and held it in 4 quarters.
  • Ropes Wealth Advisors's Dollar Tree position peaked at $18K in Q2 2020.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.