WA
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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 $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return