TS Financial Group (TSFG)’s Dollar Tree DLTR Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-100	Closed	-$13K	–	770
2024 Q1	$13K	Hold	100	–	–	﹤0.01%	441
2023 Q4	$14K	Hold	100	–	–	﹤0.01%	461
2023 Q3	$11K	Hold	100	–	–	﹤0.01%	502
2023 Q2	$14K	Hold	100	–	–	0.01%	467
2023 Q1	$14K	Hold	100	–	–	0.01%	460
2022 Q4	$14K	Hold	100	–	–	0.01%	462
2022 Q3	$14K	Hold	100	–	–	0.01%	448
2022 Q2	$16K	Hold	100	–	–	0.01%	442
2022 Q1	$16K	Hold	100	–	–	0.01%	454
2021 Q4	$14K	Sell	100 -121	-55%	-$14.7K	﹤0.01%	498
2021 Q3	$21K	Hold	221	–	–	0.01%	425
2021 Q2	$22K	Hold	221	–	–	0.01%	416
2021 Q1	$25K	Hold	221	–	–	0.01%	338
2020 Q4	$24K	Buy	+221	New	+$22.2K	0.01%	345

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TS Financial Group (TSFG)'s DLTR Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 100 shares — an estimated $13K sold.

TS Financial Group (TSFG) first reported a position in DLTR in Q4 2020 and held it in 14 quarters. The position peaked at $25K in Q1 2021. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

TS Financial Group (TSFG) reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 100 Dollar Tree shares in Q2 2024, an estimated $13K.
TS Financial Group (TSFG) first reported a position in Dollar Tree in Q4 2020 and held it in 14 quarters.
TS Financial Group (TSFG)'s Dollar Tree position peaked at $25K in Q1 2021.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.