SeaCrest Wealth Management’s Dollar Tree DLTR Stock Holding History

SeaCrest Wealth Management’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
2023 Q2	–	Sell	-4,380	Closed	-$629K	–	640
2023 Q1	$629K	Sell	4,380 -128	-3%	-$18.6K	0.09%	264
2022 Q4	$638K	Buy	4,508 +428	+10%	+$63.7K	0.09%	256
2022 Q3	$555K	Buy	4,080 +175	+4%	+$27.2K	0.08%	270
2022 Q2	$609K	Sell	3,905 -131	-3%	-$20.8K	0.08%	270
2022 Q1	$646K	Buy	4,036 +140	+4%	+$19.8K	0.07%	285
2021 Q4	$547K	Buy	+3,896	New	+$473K	0.06%	328
2019 Q2	–	Sell	-752	Closed	-$79K	–	840
2019 Q1	$79K	Buy	752 +130	+21%	+$12.8K	0.01%	783
2018 Q4	$56K	Sell	622 -38	-6%	-$3.21K	0.01%	856
2018 Q3	$54K	Buy	660 +58	+10%	+$5.09K	0.01%	965
2018 Q2	$51K	Hold	602	–	–	0.01%	976
2018 Q1	$57K	Hold	602	–	–	0.01%	897
2017 Q4	$65K	Buy	+602	New	+$58.8K	0.01%	859

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SeaCrest Wealth Management's DLTR Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 4,380 shares — an estimated $629K sold.

SeaCrest Wealth Management first reported a position in DLTR in Q4 2017 and held it in 12 quarters. The position peaked at $646K in Q1 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

SeaCrest Wealth Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 4,380 Dollar Tree shares in Q2 2023, an estimated $629K.
SeaCrest Wealth Management first reported a position in Dollar Tree in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's Dollar Tree position peaked at $646K in Q1 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.