UWS
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Unique Wealth Strategies’s Dollar Tree DLTR Stock Holding History

Unique Wealth Strategies’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
-77
Closed -$10.3K – 335
2024
Q2 		$10.3K Buy
+77
New +$9.09K ﹤0.01% 315

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Unique Wealth Strategies's DLTR Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 77 shares — an estimated $10.3K sold.

Unique Wealth Strategies first reported a position in DLTR in Q2 2024 and held it in 1 quarter. The position peaked at $10.3K in Q2 2024. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 77 Dollar Tree shares in Q3 2024, an estimated $10.3K.
  • Unique Wealth Strategies first reported a position in Dollar Tree in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Dollar Tree position peaked at $10.3K in Q2 2024.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.