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TruNorth Capital Management’s Dollar Tree DLTR Stock Holding History

TruNorth Capital 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
Q3 		– Sell
-220
Closed -$23.5K – 407
2024
Q2 		$23.5K Buy
+220
New +$26K 0.01% 190

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State Street
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T. Rowe Price Investment Management
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EIG
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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

TruNorth Capital Management's DLTR Position: Q3 2024 in Review

TruNorth Capital Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 220 shares — an estimated $23.5K sold.

TruNorth Capital Management first reported a position in DLTR in Q2 2024 and held it in 1 quarter. The position peaked at $23.5K in Q2 2024. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • TruNorth Capital Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 220 Dollar Tree shares in Q3 2024, an estimated $23.5K.
  • TruNorth Capital Management first reported a position in Dollar Tree in Q2 2024 and held it in 1 quarter.
  • TruNorth Capital Management's Dollar Tree position peaked at $23.5K in Q2 2024.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.