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Wambolt & Associates’s Dollar Tree DLTR Stock Holding History

Wambolt & Associates’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
2020
Q1 		– Sell
-4,176
Closed -$393K – 163
2019
Q4 		$393K Sell
4,176
-47
-1% -$4.93K 0.3% 111
2019
Q3 		$482K Buy
4,223
+285
+7% +$29.8K 0.4% 85
2019
Q2 		$423K Hold
3,938
– – 0.36% 94
2019
Q1 		$404K Sell
3,938
-2,314
-37% -$227K 0.37% 89
2018
Q4 		$565K Buy
+6,252
New +$528K 0.62% 43

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wambolt & Associates's DLTR Position: Q1 2020 in Review

Wambolt & Associates sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 4,176 shares — an estimated $393K sold.

Wambolt & Associates first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $565K in Q4 2018. 657 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Wambolt & Associates reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Wambolt & Associates sold 4,176 Dollar Tree shares in Q1 2020, an estimated $393K.
  • Wambolt & Associates first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • Wambolt & Associates's Dollar Tree position peaked at $565K in Q4 2018.
  • 657 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Wambolt & Associates's 13F filing for Q1 2020, filed 11 May 2020.