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Transcendent Capital Group’s Dollar Tree DLTR Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-5
Closed -$534 – 472
2024
Q2 		$534 Buy
+5
New +$590 ﹤0.01% 420

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Transcendent Capital Group's DLTR Position: Q3 2024 in Review

Transcendent Capital Group sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 5 shares — an estimated $534 sold.

Transcendent Capital Group first reported a position in DLTR in Q2 2024 and held it in 1 quarter. The position peaked at $534 in Q2 2024. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Transcendent Capital Group reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 5 Dollar Tree shares in Q3 2024, an estimated $534.
  • Transcendent Capital Group first reported a position in Dollar Tree in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Dollar Tree position peaked at $534 in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.