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SOA Wealth Advisors’s Dollar Tree DLTR Stock Holding History

SOA Wealth 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
2022
Q4 		– Sell
-3
Closed – – 988
2022
Q3 		$0 Sell
3
-7
-70% -$1.09K ﹤0.01% 856
2022
Q2 		$1K Sell
10
-18
-64% -$2.85K ﹤0.01% 745
2022
Q1 		$4K Hold
28
– – ﹤0.01% 710
2021
Q4 		$3K Hold
28
– – ﹤0.01% 721
2021
Q3 		$2K Hold
28
– – ﹤0.01% 780
2021
Q2 		$2K Buy
28
+19
+211% +$2.06K ﹤0.01% 762
2021
Q1 		$1K Buy
9
+1
+13% +$107 ﹤0.01% 761
2020
Q4 		$0 Buy
+8
New +$803 ﹤0.01% 808

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOA Wealth Advisors's DLTR Position: Q4 2022 in Review

SOA Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 3 shares.

SOA Wealth Advisors first reported a position in DLTR in Q4 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • SOA Wealth Advisors reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 3 Dollar Tree shares in Q4 2022.
  • SOA Wealth Advisors first reported a position in Dollar Tree in Q4 2020 and held it in 8 quarters.
  • SOA Wealth Advisors's Dollar Tree position peaked at $4K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.