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DLTR icon

Sittner & Nelson’s Dollar Tree DLTR Stock Holding History

Sittner & Nelson’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
Q3 		– Sell
-117
Closed -$12.5K – 439
2024
Q2 		$12.5K Hold
117
– – 0.01% 329
2024
Q1 		$15.6K Hold
117
– – 0.01% 304
2023
Q4 		$16.6K Hold
117
– – 0.01% 302
2023
Q3 		$12.5K Hold
117
– – 0.01% 325
2023
Q2 		$16.8K Hold
117
– – 0.01% 297
2023
Q1 		$16.8K Hold
117
– – 0.01% 313
2022
Q4 		$16.5K Hold
117
– – 0.01% 296
2022
Q3 		$16K Hold
117
– – 0.01% 285
2022
Q2 		$18K Hold
117
– – 0.01% 297
2022
Q1 		$19K Hold
117
– – 0.01% 278
2021
Q4 		$16K Hold
117
– – 0.01% 292
2021
Q3 		$11K Hold
117
– – 0.01% 313
2021
Q2 		$12K Hold
117
– – 0.01% 291
2021
Q1 		$13K Hold
117
– – 0.01% 273
2020
Q4 		$13K Buy
+117
New +$11.7K 0.01% 261

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return