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VitalStone Financial’s Dollar Tree DLTR Stock Holding History

VitalStone Financial’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
-17
Closed -$2K – 523
2024
Q1 		$2K Buy
+17
New +$2.34K ﹤0.01% 397
2023
Q3 		– Sell
-8
Closed -$1K – 481
2023
Q2 		$1K Sell
8
-234
-97% -$34.4K ﹤0.01% 834
2023
Q1 		$34K Buy
+242
New +$35.1K 0.03% 136

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VitalStone Financial's DLTR Position: Q2 2024 in Review

VitalStone Financial sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 17 shares — an estimated $2K sold.

VitalStone Financial first reported a position in DLTR in Q1 2023 and held it in 3 quarters. The position peaked at $34K in Q1 2023. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • VitalStone Financial reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 17 Dollar Tree shares in Q2 2024, an estimated $2K.
  • VitalStone Financial first reported a position in Dollar Tree in Q1 2023 and held it in 3 quarters.
  • VitalStone Financial's Dollar Tree position peaked at $34K in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.