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SlateStone Wealth’s Dollar Tree DLTR Stock Holding History

SlateStone Wealth’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
2019
Q4 		– Sell
-1,960
Closed -$224K – 216
2019
Q3 		$224K Sell
1,960
-60
-3% -$6.28K 0.07% 156
2019
Q2 		$217K Hold
2,020
– – 0.06% 163
2019
Q1 		$212K Buy
+2,020
New +$198K 0.07% 150

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SlateStone Wealth's DLTR Position: Q4 2019 in Review

SlateStone Wealth sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 1,960 shares — an estimated $224K sold.

SlateStone Wealth first reported a position in DLTR in Q1 2019 and held it in 3 quarters. The position peaked at $224K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • SlateStone Wealth reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 1,960 Dollar Tree shares in Q4 2019, an estimated $224K.
  • SlateStone Wealth first reported a position in Dollar Tree in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Dollar Tree position peaked at $224K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.