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Waddell & Reed Financial’s Dollar Tree DLTR Stock Holding History

Waddell & Reed 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
2021
Q1 		$189M Buy
1,650,515
+228,743
+16% +$24.6M 0.39% 54
2020
Q4 		$154M Buy
1,421,772
+103,430
+8% +$10.4M 0.32% 80
2020
Q3 		$120M Buy
1,318,342
+995,917
+309% +$93.7M 0.29% 94
2020
Q2 		$29.9M Sell
322,425
-1,296
-0.4% -$108K 0.08% 266
2020
Q1 		$23.8M Sell
323,721
-6,448
-2% -$549K 0.08% 262
2019
Q4 		$31.1M Buy
+330,169
New +$34.7M 0.08% 272
2018
Q4 		– Sell
-516,400
Closed -$42.1M – 508
2018
Q3 		$42.1M Sell
516,400
-549,302
-52% -$48.2M 0.09% 247
2018
Q2 		$90.6M Buy
1,065,702
+213,164
+25% +$19.7M 0.21% 135
2018
Q1 		$80.9M Buy
+852,538
New +$89.4M 0.18% 136

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's DLTR Position: Q1 2021 in Review

Waddell & Reed Financial increased its Dollar Tree (DLTR) stake by 16% in Q1 2021, buying an estimated $24.6M and bringing the position to 1,650,515 shares worth $189M. The position accounts for 0.39% of the portfolio, ranked #54.

Waddell & Reed Financial first reported a position in DLTR in Q1 2018 and has held it in 9 quarters since. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Waddell & Reed Financial held 1,650,515 shares of Dollar Tree worth $189M as of Q1 2021.
  • Waddell & Reed Financial bought 228,743 Dollar Tree shares in Q1 2021, an estimated $24.6M.
  • Dollar Tree made up 0.39% of Waddell & Reed Financial's portfolio in Q1 2021, its #54 holding.
  • Waddell & Reed Financial first reported a position in Dollar Tree in Q1 2018 and has held it in 9 quarters since.
  • 754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.