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TrueWealth LLC’s Dollar Tree DLTR Stock Holding History

TrueWealth LLC’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
Q2 		$2K Hold
20
– – ﹤0.01% 633
2020
Q1 		$1K Sell
20
-10
-33% -$851 ﹤0.01% 684
2019
Q4 		$3K Hold
30
– – ﹤0.01% 635
2019
Q3 		$3K Hold
30
– – ﹤0.01% 604
2019
Q2 		$3K Hold
30
– – ﹤0.01% 614
2019
Q1 		$3K Hold
30
– – ﹤0.01% 629
2018
Q4 		$3K Sell
30
-114
-79% -$9.63K ﹤0.01% 615
2018
Q3 		$12K Hold
144
– – 0.01% 451
2018
Q2 		$12K Hold
144
– – 0.01% 452
2018
Q1 		$14K Sell
144
-100
-41% -$10.5K 0.01% 404
2017
Q4 		$26K Buy
+244
New +$23.8K 0.01% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TrueWealth LLC's DLTR Position: Q2 2020 in Review

TrueWealth LLC held its Dollar Tree (DLTR) position steady in Q2 2020 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

TrueWealth LLC first reported a position in DLTR in Q4 2017 and has held it in 11 quarters since. The position peaked at $26K in Q4 2017. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • TrueWealth LLC held 20 shares of Dollar Tree worth $2K as of Q2 2020.
  • TrueWealth LLC left its Dollar Tree share count unchanged in Q2 2020.
  • Dollar Tree made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #633 holding.
  • TrueWealth LLC first reported a position in Dollar Tree in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Dollar Tree position peaked at $26K in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.