Taylor Hoffman Wealth Management’s Dollar Tree DLTR Stock Holding History

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-39	Closed	-$4K	–	181
2020 Q2	$4K	Buy	+39	New	+$3.25K	﹤0.01%	335
2020 Q1	–	Sell	-39	Closed	-$4K	–	183
2019 Q4	$4K	Hold	39	–	–	﹤0.01%	367
2019 Q3	$4K	Hold	39	–	–	﹤0.01%	364
2019 Q2	$4K	Hold	39	–	–	﹤0.01%	344
2019 Q1	$4K	Sell	39 -150	-79%	-$14.7K	﹤0.01%	345
2018 Q4	$17K	Sell	189 -600	-76%	-$50.7K	0.02%	247
2018 Q3	$64K	Buy	789 +150	+23%	+$13.2K	0.05%	162
2018 Q2	$54K	Hold	639	–	–	0.05%	174
2018 Q1	$61K	Buy	639 +39	+7%	+$4.09K	0.06%	165
2017 Q4	$64K	Buy	+600	New	+$58.6K	0.06%	161

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Taylor Hoffman Wealth Management's DLTR Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 39 shares — an estimated $4K sold.

Taylor Hoffman Wealth Management first reported a position in DLTR in Q4 2017 and held it in 10 quarters. The position peaked at $64K in Q3 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 39 Dollar Tree shares in Q3 2020, an estimated $4K.
Taylor Hoffman Wealth Management first reported a position in Dollar Tree in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Dollar Tree position peaked at $64K in Q3 2018.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.