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tru Independence’s Dollar Tree DLTR Stock Holding History

tru Independence’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
Q1 		– Sell
-6
Closed -$1 – 399
2020
Q4 		$1 Buy
+6
New +$603 ﹤0.01% 678
2020
Q3 		– Sell
-100
Closed -$9K – 455
2020
Q2 		$9K Hold
100
– – ﹤0.01% 602
2020
Q1 		$7K Hold
100
– – ﹤0.01% 475
2019
Q4 		$7K Buy
+100
New +$10.5K ﹤0.01% 612

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's DLTR Position: Q1 2021 in Review

tru Independence sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 6 shares — an estimated $1 sold.

tru Independence first reported a position in DLTR in Q4 2019 and held it in 4 quarters. The position peaked at $9K in Q2 2020. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • tru Independence reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 6 Dollar Tree shares in Q1 2021, an estimated $1.
  • tru Independence first reported a position in Dollar Tree in Q4 2019 and held it in 4 quarters.
  • tru Independence's Dollar Tree position peaked at $9K in Q2 2020.
  • 754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.