TWM
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Tradition Wealth Management’s Dollar Tree DLTR Stock Holding History

Tradition 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
2024
Q1 		– Sell
-863
Closed -$123K – 591
2023
Q4 		$123K Sell
863
-1
-0.1% -$118 0.01% 416
2023
Q3 		$92K Sell
864
-1
-0.1% -$134 0.01% 458
2023
Q2 		$124K Hold
865
– – 0.01% 408
2023
Q1 		$124K Sell
865
-1
-0.1% -$145 0.02% 384
2022
Q4 		$122K Buy
866
+1
+0.1% +$149 0.02% 333
2022
Q3 		$118K Buy
+865
New +$135K 0.02% 335

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tradition Wealth Management's DLTR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 863 shares — an estimated $123K sold.

Tradition Wealth Management first reported a position in DLTR in Q3 2022 and held it in 6 quarters. The position peaked at $124K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Tradition Wealth Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 863 Dollar Tree shares in Q1 2024, an estimated $123K.
  • Tradition Wealth Management first reported a position in Dollar Tree in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Dollar Tree position peaked at $124K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.