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Stonehage Fleming Financial Services’s Dollar Tree DLTR Stock Holding History

Stonehage Fleming 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
-6,050
Closed -$703K – 209
2021
Q1 		$703K Buy
6,050
+748
+14% +$80.4K 0.02% 98
2020
Q4 		$571K Buy
5,302
+572
+12% +$57.4K 0.02% 106
2020
Q3 		$425K Hold
4,730
– – 0.02% 104
2020
Q2 		$443K Hold
4,730
– – 0.03% 83
2020
Q1 		$378K Buy
+4,730
New +$403K 0.02% 98

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stonehage Fleming Financial Services's DLTR Position: Q2 2021 in Review

Stonehage Fleming Financial Services sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 6,050 shares — an estimated $703K sold.

Stonehage Fleming Financial Services first reported a position in DLTR in Q1 2020 and held it in 5 quarters. The position peaked at $703K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Stonehage Fleming Financial Services reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 6,050 Dollar Tree shares in Q2 2021, an estimated $703K.
  • Stonehage Fleming Financial Services first reported a position in Dollar Tree in Q1 2020 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Dollar Tree position peaked at $703K in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2021, filed 6 Aug 2021.