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Wealthspire Advisors (Maryland)’s Dollar Tree DLTR Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-2,207
Closed -$205K – 506
2020
Q2 		$205K Buy
+2,207
New +$184K 0.01% 417
2019
Q2 		– Sell
-1,436
Closed -$151K – 855
2019
Q1 		$151K Sell
1,436
-308
-18% -$30.2K 0.01% 510
2018
Q4 		$158K Buy
1,744
+239
+16% +$20.2K 0.01% 458
2018
Q3 		$123K Sell
1,505
-33
-2% -$2.9K 0.01% 610
2018
Q2 		$131K Sell
1,538
-162
-10% -$14.9K 0.01% 596
2018
Q1 		$161K Sell
1,700
-190
-10% -$19.9K 0.02% 536
2017
Q4 		$203K Buy
1,890
+528
+39% +$51.6K 0.02% 483
2017
Q3 		$118K Buy
1,362
+139
+11% +$10.6K 0.01% 642
2017
Q2 		$86K Sell
1,223
-317
-21% -$24.5K 0.01% 745
2017
Q1 		$121K Sell
1,540
-2,093
-58% -$161K 0.02% 532
2016
Q4 		$280K Sell
3,633
-623
-15% -$50.1K 0.04% 296
2016
Q3 		$336K Buy
4,256
+2,027
+91% +$182K 0.05% 243
2016
Q2 		$210K Sell
2,229
-2,387
-52% -$202K 0.04% 352
2016
Q1 		$381K Sell
4,616
-1,825
-28% -$144K 0.07% 198
2015
Q4 		$497K Buy
+6,441
New +$450K 0.09% 152

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s DLTR Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,207 shares — an estimated $205K sold.

Wealthspire Advisors (Maryland) first reported a position in DLTR in Q4 2015 and held it in 15 quarters. The position peaked at $497K in Q4 2015. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,207 Dollar Tree shares in Q3 2020, an estimated $205K.
  • Wealthspire Advisors (Maryland) first reported a position in Dollar Tree in Q4 2015 and held it in 15 quarters.
  • Wealthspire Advisors (Maryland)'s Dollar Tree position peaked at $497K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.