SLF
DLTR icon

Sun Life Financial’s Dollar Tree DLTR Stock Holding History

Sun Life Financial’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
-139
Closed -$16K – 191
2021
Q1 		$16K Sell
139
-1
-0.7% -$107 ﹤0.01% 311
2020
Q4 		$15K Sell
140
-1
-0.7% -$100 ﹤0.01% 299
2020
Q3 		$13K Sell
141
-1
-0.7% -$94 ﹤0.01% 304
2020
Q2 		$13K Hold
142
– – ﹤0.01% 260
2020
Q1 		$10K Buy
142
+3
+2% +$255 ﹤0.01% 260
2019
Q4 		$13K Sell
139
-56
-29% -$5.88K ﹤0.01% 271
2019
Q3 		$22K Buy
195
+2
+1% +$209 0.01% 379
2019
Q2 		$21K Sell
193
-209
-52% -$22K 0.01% 378
2019
Q1 		$42K Sell
402
-255
-39% -$25K 0.01% 372
2018
Q4 		$59K Hold
657
– – 0.01% 364
2018
Q3 		$54K Buy
657
+13
+2% +$1.14K 0.01% 424
2018
Q2 		$55K Buy
644
+541
+525% +$49.9K 0.01% 412
2018
Q1 		$1.08K Sell
103
-415
-80% -$43.5K 0.01% 318
2017
Q4 		$56K Sell
518
-1,226
-70% -$120K 0.01% 254
2017
Q3 		$151K Buy
1,744
+24
+1% +$1.83K 0.01% 272
2017
Q2 		$120K Buy
1,720
+1,710
+17,100% +$132K 0.01% 310
2017
Q1 		$127 Hold
10
– – ﹤0.01% 356
2016
Q4 		$126 Buy
+10
New +$805 ﹤0.01% 312
2016
Q2 		– Sell
-1,307
Closed -$108K – 130
2016
Q1 		$108K Buy
+1,307
New +$103K 0.21% 16

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

Sun Life Financial's DLTR Position: Q2 2021 in Review

Sun Life Financial sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 139 shares — an estimated $16K sold.

Sun Life Financial first reported a position in DLTR in Q1 2016 and held it in 19 quarters. The position peaked at $151K in Q3 2017. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Sun Life Financial reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 139 Dollar Tree shares in Q2 2021, an estimated $16K.
  • Sun Life Financial first reported a position in Dollar Tree in Q1 2016 and held it in 19 quarters.
  • Sun Life Financial's Dollar Tree position peaked at $151K in Q3 2017.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.