San Francisco Sentry Investment Group’s Dollar Tree DLTR Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-73	Closed	-$5K	–	716
2020 Q1	$5K	Hold	73	–	–	﹤0.01%	547
2019 Q4	$7K	Hold	73	–	–	﹤0.01%	600
2019 Q3	$8K	Hold	73	–	–	﹤0.01%	581
2019 Q2	$8K	Hold	73	–	–	﹤0.01%	573
2019 Q1	$8K	Hold	73	–	–	﹤0.01%	585
2018 Q4	$7K	Buy	73 +17	+30%	+$1.44K	﹤0.01%	595
2018 Q3	$5K	Buy	56 +33	+143%	+$2.9K	﹤0.01%	660
2018 Q2	$2K	Sell	23 -14	-38%	-$1.29K	﹤0.01%	698
2018 Q1	$3K	Hold	37	–	–	﹤0.01%	810
2017 Q4	$4K	Hold	37	–	–	﹤0.01%	777
2017 Q3	$3K	Hold	37	–	–	﹤0.01%	802
2017 Q2	$3K	Buy	+37	New	+$2.86K	﹤0.01%	651

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

San Francisco Sentry Investment Group's DLTR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 73 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in DLTR in Q2 2017 and held it in 12 quarters. The position peaked at $8K in Q3 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 73 Dollar Tree shares in Q2 2020, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in Dollar Tree in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Dollar Tree position peaked at $8K in Q3 2019.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.