Wagner Wealth Management (South Carolina)’s Dollar Tree DLTR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-118	Closed	-$16K	–	358
2022 Q3	$16K	Hold	118	–	–	0.01%	351
2022 Q2	$18K	Buy	+118	New	+$18.7K	0.01%	342
2022 Q1	–	Sell	-118	Closed	-$17K	–	325
2021 Q4	$17K	Hold	118	–	–	0.01%	415
2021 Q3	$13K	Hold	118	–	–	0.01%	430
2021 Q2	$12K	Hold	118	–	–	0.01%	472
2021 Q1	$14K	Buy	+118	New	+$12.7K	0.01%	409

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DLTR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 118 shares — an estimated $16K sold.

Wagner Wealth Management (South Carolina) first reported a position in DLTR in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2022. 825 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 118 Dollar Tree shares in Q4 2022, an estimated $16K.
Wagner Wealth Management (South Carolina) first reported a position in Dollar Tree in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Dollar Tree position peaked at $18K in Q2 2022.
825 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.