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Stratos Wealth Partners’s Dollar Tree DLTR Stock Holding History

Stratos Wealth Partners’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
2024
Q2 		– Sell
-3,675
Closed -$489K – 1393
2024
Q1 		$489K Sell
3,675
-346
-9% -$47.6K 0.01% 901
2023
Q4 		$571K Buy
4,021
+146
+4% +$17.3K 0.01% 827
2023
Q3 		$412K Buy
3,875
+722
+23% +$96.7K 0.01% 892
2023
Q2 		$452K Sell
3,153
-775
-20% -$114K 0.01% 805
2023
Q1 		$564K Sell
3,928
-1,351
-26% -$196K 0.02% 659
2022
Q4 		$747K Sell
5,279
-339
-6% -$50.4K 0.02% 591
2022
Q3 		$765K Buy
5,618
+2,063
+58% +$321K 0.02% 557
2022
Q2 		$554K Sell
3,555
-655
-16% -$104K 0.01% 693
2022
Q1 		$674K Buy
4,210
+639
+18% +$90.4K 0.02% 691
2021
Q4 		$502K Buy
3,571
+345
+11% +$41.9K 0.01% 808
2021
Q3 		$309K Sell
3,226
-1,048
-25% -$101K 0.01% 935
2021
Q2 		$425K Sell
4,274
-243
-5% -$26.4K 0.01% 833
2021
Q1 		$517K Sell
4,517
-975
-18% -$105K 0.01% 712
2020
Q4 		$593K Sell
5,492
-3,552
-39% -$357K 0.02% 617
2020
Q3 		$826K Sell
9,044
-1,692
-16% -$159K 0.03% 453
2020
Q2 		$995K Buy
10,736
+4,418
+70% +$369K 0.04% 381
2020
Q1 		$464K Sell
6,318
-1,632
-21% -$139K 0.02% 546
2019
Q4 		$748K Buy
7,950
+2,226
+39% +$234K 0.03% 473
2019
Q3 		$653K Buy
5,724
+996
+21% +$104K 0.03% 489
2019
Q2 		$508K Buy
4,728
+753
+19% +$79.2K 0.02% 553
2019
Q1 		$418K Buy
3,975
+1,400
+54% +$137K 0.02% 607
2018
Q4 		$233K Buy
2,575
+259
+11% +$21.9K 0.01% 747
2018
Q3 		$189K Sell
2,316
-220
-9% -$19.3K 0.01% 855
2018
Q2 		$216K Sell
2,536
-11,610
-82% -$1.07M 0.01% 870
2018
Q1 		$1.34M Buy
14,146
+11,630
+462% +$1.22M 0.06% 303
2017
Q4 		$270K Sell
2,516
-11,585
-82% -$1.13M 0.01% 747
2017
Q3 		$1.22M Buy
14,101
+10
+0.1% +$763 0.06% 301
2017
Q2 		$985K Buy
14,091
+11,512
+446% +$889K 0.05% 298
2017
Q1 		$202K Buy
+2,579
New +$198K 0.01% 728

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stratos Wealth Partners's DLTR Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 3,675 shares — an estimated $489K sold.

Stratos Wealth Partners first reported a position in DLTR in Q1 2017 and held it in 29 quarters. The position peaked at $1.34M in Q1 2018. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,675 Dollar Tree shares in Q2 2024, an estimated $489K.
  • Stratos Wealth Partners first reported a position in Dollar Tree in Q1 2017 and held it in 29 quarters.
  • Stratos Wealth Partners's Dollar Tree position peaked at $1.34M in Q1 2018.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.