ST
DLTR icon

Sageworth Trust’s Dollar Tree DLTR Stock Holding History

Sageworth Trust’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
2019
Q1 		– Sell
-6
Closed -$1K – 271
2018
Q4 		$1K Buy
+6
New +$507 ﹤0.01% 136
2017
Q3 		– Sell
-500
Closed -$35K – 81
2017
Q2 		$35K Buy
+500
New +$38.6K 0.01% 87

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sageworth Trust's DLTR Position: Q1 2019 in Review

Sageworth Trust sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DLTR in Q2 2017 and held it in 2 quarters. The position peaked at $35K in Q2 2017. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Sageworth Trust reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Sageworth Trust sold 6 Dollar Tree shares in Q1 2019, an estimated $1K.
  • Sageworth Trust first reported a position in Dollar Tree in Q2 2017 and held it in 2 quarters.
  • Sageworth Trust's Dollar Tree position peaked at $35K in Q2 2017.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.