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Wealth Alliance’s Dollar Tree DLTR Stock Holding History

Wealth Alliance’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
2024
Q4 		– Sell
-3,247
Closed -$228K – 506
2024
Q3 		$228K Sell
3,247
-92
-3% -$8.39K 0.03% 469
2024
Q2 		$357K Sell
3,339
-801
-19% -$94.6K 0.05% 333
2024
Q1 		$551K Sell
4,140
-138
-3% -$19K 0.07% 253
2023
Q4 		$608K Buy
4,278
+183
+4% +$21.7K 0.09% 226
2023
Q3 		$436K Sell
4,095
-240
-6% -$32.2K 0.07% 258
2023
Q2 		$622K Buy
4,335
+95
+2% +$14K 0.09% 218
2023
Q1 		$609K Buy
4,240
+126
+3% +$18.3K 0.1% 211
2022
Q4 		$582K Buy
4,114
+1,146
+39% +$171K 0.1% 214
2022
Q3 		$404K Sell
2,968
-535
-15% -$83.3K 0.08% 253
2022
Q2 		$546K Buy
3,503
+48
+1% +$7.61K 0.1% 197
2022
Q1 		$553K Buy
3,455
+28
+0.8% +$3.96K 0.11% 196
2021
Q4 		$482K Sell
3,427
-497
-13% -$60.4K 0.1% 230
2021
Q3 		$376K Buy
3,924
+421
+12% +$40.5K 0.08% 272
2021
Q2 		$349K Sell
3,503
-60
-2% -$6.52K 0.08% 282
2021
Q1 		$408K Buy
3,563
+80
+2% +$8.6K 0.11% 215
2020
Q4 		$376K Buy
3,483
+55
+2% +$5.52K 0.11% 227
2020
Q3 		$313K Buy
3,428
+253
+8% +$23.8K 0.11% 226
2020
Q2 		$294K Buy
+3,175
New +$265K 0.12% 224

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealth Alliance's DLTR Position: Q4 2024 in Review

Wealth Alliance sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 3,247 shares — an estimated $228K sold.

Wealth Alliance first reported a position in DLTR in Q2 2020 and held it in 18 quarters. The position peaked at $622K in Q2 2023. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Wealth Alliance reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Wealth Alliance sold 3,247 Dollar Tree shares in Q4 2024, an estimated $228K.
  • Wealth Alliance first reported a position in Dollar Tree in Q2 2020 and held it in 18 quarters.
  • Wealth Alliance's Dollar Tree position peaked at $622K in Q2 2023.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.