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Sheaff Brock Investment Advisors’s Dollar Tree DLTR Stock Holding History

Sheaff Brock Investment 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
Q4 		– Sell
-3,230
Closed -$310K – 556
2021
Q3 		$310K Buy
3,230
+30
+0.9% +$2.88K 0.02% 363
2021
Q2 		$319K Buy
+3,200
New +$348K 0.02% 348
2020
Q3 		– Sell
-8,250
Closed -$765K – 474
2020
Q2 		$765K Buy
+8,250
New +$688K 0.08% 163

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sheaff Brock Investment Advisors's DLTR Position: Q4 2021 in Review

Sheaff Brock Investment Advisors sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 3,230 shares — an estimated $310K sold.

Sheaff Brock Investment Advisors first reported a position in DLTR in Q2 2020 and held it in 3 quarters. The position peaked at $765K in Q2 2020. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Sheaff Brock Investment Advisors reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,230 Dollar Tree shares in Q4 2021, an estimated $310K.
  • Sheaff Brock Investment Advisors first reported a position in Dollar Tree in Q2 2020 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Dollar Tree position peaked at $765K in Q2 2020.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.