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SteelBridge Private Wealth Advisors’s Dollar Tree DLTR Stock Holding History

SteelBridge Private 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
2018
Q1 		– Sell
-2,012
Closed -$216K – 32
2017
Q4 		$216K Buy
+2,012
New +$197K 1.82% 29

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SteelBridge Private Wealth Advisors's DLTR Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 2,012 shares — an estimated $216K sold.

SteelBridge Private Wealth Advisors first reported a position in DLTR in Q4 2017 and held it in 1 quarter. The position peaked at $216K in Q4 2017. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • SteelBridge Private Wealth Advisors reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • SteelBridge Private Wealth Advisors sold 2,012 Dollar Tree shares in Q1 2018, an estimated $216K.
  • SteelBridge Private Wealth Advisors first reported a position in Dollar Tree in Q4 2017 and held it in 1 quarter.
  • SteelBridge Private Wealth Advisors's Dollar Tree position peaked at $216K in Q4 2017.
  • 671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.