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Sowell Financial Services’s Dollar Tree DLTR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-5,058
Closed -$585K – 1074
2021
Q1 		$585K Sell
5,058
-123
-2% -$13.2K 0.02% 587
2020
Q4 		$560K Buy
5,181
+95
+2% +$9.54K 0.02% 490
2020
Q3 		$465K Buy
5,086
+955
+23% +$89.9K 0.02% 486
2020
Q2 		$383K Buy
4,131
+120
+3% +$10K 0.02% 526
2020
Q1 		$295K Sell
4,011
-2,298
-36% -$196K 0.02% 549
2019
Q4 		$593K Buy
6,309
+3,939
+166% +$413K 0.05% 402
2019
Q3 		$271K Buy
+2,370
New +$248K 0.02% 560
2019
Q1 		$226K Buy
+2,156
New +$212K 0.03% 505

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sowell Financial Services's DLTR Position: Q2 2021 in Review

Sowell Financial Services sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 5,058 shares — an estimated $585K sold.

Sowell Financial Services first reported a position in DLTR in Q1 2019 and held it in 8 quarters. The position peaked at $593K in Q4 2019. 731 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Sowell Financial Services reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 5,058 Dollar Tree shares in Q2 2021, an estimated $585K.
  • Sowell Financial Services first reported a position in Dollar Tree in Q1 2019 and held it in 8 quarters.
  • Sowell Financial Services's Dollar Tree position peaked at $593K in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.