Smith Salley Wealth Management’s Dollar Tree DLTR Stock Holding History

Smith Salley 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
2020 Q4	–	Sell	-4,346	Closed	-$397K	–	214
2020 Q3	$397K	Sell	4,346 -7	-0.2%	-$659	0.05%	144
2020 Q2	$403K	Hold	4,353	–	–	0.05%	137
2020 Q1	$320K	Sell	4,353 -28	-0.6%	-$2.38K	0.05%	144
2019 Q4	$412K	Sell	4,381 -17	-0.4%	-$1.78K	0.05%	141
2019 Q3	$502K	Sell	4,398 -6	-0.1%	-$628	0.07%	123
2019 Q2	$473K	Buy	4,404 +47	+1%	+$4.94K	0.07%	127
2019 Q1	$458K	Hold	4,357	–	–	0.07%	127
2018 Q4	$394K	Buy	4,357 +2	+0%	+$169	0.07%	123
2018 Q3	$355K	Hold	4,355	–	–	0.06%	143
2018 Q2	$370K	Buy	4,355 +6	+0.1%	+$553	0.06%	135
2018 Q1	$413K	Buy	4,349 +2,025	+87%	+$212K	0.07%	120
2017 Q4	$249K	Hold	2,324	–	–	0.04%	158
2017 Q3	$202K	Buy	+2,324	New	+$177K	0.04%	166

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Smith Salley Wealth Management's DLTR Position: Q4 2020 in Review

Smith Salley Wealth Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 4,346 shares — an estimated $397K sold.

Smith Salley Wealth Management first reported a position in DLTR in Q3 2017 and held it in 13 quarters. The position peaked at $502K in Q3 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Smith Salley Wealth Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Smith Salley Wealth Management sold 4,346 Dollar Tree shares in Q4 2020, an estimated $397K.
Smith Salley Wealth Management first reported a position in Dollar Tree in Q3 2017 and held it in 13 quarters.
Smith Salley Wealth Management's Dollar Tree position peaked at $502K in Q3 2019.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Smith Salley Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.