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Salem Investment Counselors’s Dollar Tree DLTR Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-82
Closed -$5.77K – 1221
2024
Q3 		$5.77K Hold
82
– – ﹤0.01% 914
2024
Q2 		$8.76K Hold
82
– – ﹤0.01% 855
2024
Q1 		$10.9K Hold
82
– – ﹤0.01% 816
2023
Q4 		$11.6K Hold
82
– – ﹤0.01% 786
2023
Q3 		$8.73K Sell
82
-305
-79% -$40.9K ﹤0.01% 814
2023
Q2 		$55.5K Buy
387
+13
+3% +$1.91K ﹤0.01% 506
2023
Q1 		$53.7K Hold
374
– – ﹤0.01% 513
2022
Q4 		$52.9K Hold
374
– – ﹤0.01% 507
2022
Q3 		$51K Hold
374
– – ﹤0.01% 472
2022
Q2 		$58K Hold
374
– – ﹤0.01% 476
2022
Q1 		$60K Sell
374
-593
-61% -$83.9K ﹤0.01% 478
2021
Q4 		$136K Buy
+967
New +$117K ﹤0.01% 418
2021
Q2 		– Sell
-258
Closed -$30K – 919
2021
Q1 		$30K Buy
258
+236
+1,073% +$25.4K ﹤0.01% 528
2020
Q4 		$2K Buy
+22
New +$2.21K ﹤0.01% 754
2019
Q3 		– Sell
-191
Closed -$21K – 649
2019
Q2 		$21K Buy
+191
New +$20.1K ﹤0.01% 476
2017
Q3 		– Sell
-6
Closed – – 591
2017
Q2 		$0 Buy
+6
New +$463 ﹤0.01% 672
2017
Q1 		– Sell
-425
Closed -$33K – 565
2016
Q4 		$33K Buy
+425
New +$34.2K ﹤0.01% 391

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Salem Investment Counselors's DLTR Position: Q4 2024 in Review

Salem Investment Counselors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 82 shares — an estimated $5.77K sold.

Salem Investment Counselors first reported a position in DLTR in Q4 2016 and held it in 17 quarters. The position peaked at $136K in Q4 2021. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Salem Investment Counselors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 82 Dollar Tree shares in Q4 2024, an estimated $5.77K.
  • Salem Investment Counselors first reported a position in Dollar Tree in Q4 2016 and held it in 17 quarters.
  • Salem Investment Counselors's Dollar Tree position peaked at $136K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.