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Wealth Advisory Solutions’s Dollar Tree DLTR Stock Holding History

Wealth Advisory Solutions’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
-28,986
Closed -$2.73M – 166
2019
Q4 		$2.73M Buy
+28,986
New +$3.04M 0.72% 46

Other funds holding DLTR

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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

Wealth Advisory Solutions's DLTR Position: Q1 2020 in Review

Wealth Advisory Solutions sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 28,986 shares — an estimated $2.73M sold.

Wealth Advisory Solutions first reported a position in DLTR in Q4 2019 and held it in 1 quarter. The position peaked at $2.73M in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Wealth Advisory Solutions reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Wealth Advisory Solutions sold 28,986 Dollar Tree shares in Q1 2020, an estimated $2.73M.
  • Wealth Advisory Solutions first reported a position in Dollar Tree in Q4 2019 and held it in 1 quarter.
  • Wealth Advisory Solutions's Dollar Tree position peaked at $2.73M in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.