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Signet Financial Management’s Dollar Tree DLTR Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-30
Closed -$4K – 513
2021
Q4 		$4K Buy
+30
New +$3.64K ﹤0.01% 1204
2018
Q4 		– Sell
-1,516
Closed -$124K – 379
2018
Q3 		$124K Buy
1,516
+98
+7% +$8.61K 0.02% 281
2018
Q2 		$121K Buy
+1,418
New +$131K 0.02% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Signet Financial Management's DLTR Position: Q1 2022 in Review

Signet Financial Management sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 30 shares — an estimated $4K sold.

Signet Financial Management first reported a position in DLTR in Q2 2018 and held it in 3 quarters. The position peaked at $124K in Q3 2018. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Signet Financial Management reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 30 Dollar Tree shares in Q1 2022, an estimated $4K.
  • Signet Financial Management first reported a position in Dollar Tree in Q2 2018 and held it in 3 quarters.
  • Signet Financial Management's Dollar Tree position peaked at $124K in Q3 2018.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.