WRF
DLTR icon

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 0.33% 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 – 509
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return