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Voya Financial Advisors’s Dollar Tree DLTR Stock Holding History

Voya Financial Advisors’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
2018
Q4 		– Sell
-2,934
Closed -$241K – 560
2018
Q3 		$241K Buy
2,934
+114
+4% +$10K 0.01% 519
2018
Q2 		$240K Sell
2,820
-249
-8% -$23K 0.02% 491
2018
Q1 		$288K Sell
3,069
-190
-6% -$19.9K 0.02% 436
2017
Q4 		$352K Sell
3,259
-1,085
-25% -$106K 0.02% 390
2017
Q3 		$372K Sell
4,344
-1,426
-25% -$109K 0.02% 355
2017
Q2 		$402K Sell
5,770
-340
-6% -$26.2K 0.03% 330
2017
Q1 		$480K Buy
6,110
+2,398
+65% +$184K 0.04% 290
2016
Q4 		$287K Buy
3,712
+909
+32% +$73.2K 0.03% 367
2016
Q3 		$217K Buy
+2,803
New +$252K 0.02% 398

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Voya Financial Advisors's DLTR Position: Q4 2018 in Review

Voya Financial Advisors sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 2,934 shares — an estimated $241K sold.

Voya Financial Advisors first reported a position in DLTR in Q3 2016 and held it in 9 quarters. The position peaked at $480K in Q1 2017. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Voya Financial Advisors reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Voya Financial Advisors sold 2,934 Dollar Tree shares in Q4 2018, an estimated $241K.
  • Voya Financial Advisors first reported a position in Dollar Tree in Q3 2016 and held it in 9 quarters.
  • Voya Financial Advisors's Dollar Tree position peaked at $480K in Q1 2017.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Voya Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.