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Westbourne Investment Advisors’s Dollar Tree DLTR Stock Holding History

Westbourne Investment Advisors’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
2022
Q2 		– Sell
-26,353
Closed -$4.22M – 93
2022
Q1 		$4.22M Sell
26,353
-1,092
-4% -$154K 1.75% 23
2021
Q4 		$3.86M Sell
27,445
-75
-0.3% -$9.11K 1.52% 23
2021
Q3 		$2.63M Sell
27,520
-351
-1% -$33.8K 1.2% 23
2021
Q2 		$2.77M Sell
27,871
-614
-2% -$66.7K 1.26% 24
2021
Q1 		$3.26M Sell
28,485
-632
-2% -$67.9K 1.62% 22
2020
Q4 		$3.15M Sell
29,117
-970
-3% -$97.4K 1.84% 19
2020
Q3 		$2.75M Sell
30,087
-2,335
-7% -$220K 3.15% 9
2020
Q2 		$3M Sell
32,422
-1,393
-4% -$116K 3.7% 7
2020
Q1 		$2.48M Sell
33,815
-280
-0.8% -$23.8K 2.29% 11
2019
Q4 		$3.21M Buy
34,095
+1,558
+5% +$164K 2.18% 12
2019
Q3 		$3.71M Buy
32,537
+2,800
+9% +$293K 2.77% 8
2019
Q2 		$3.19M Sell
29,737
-165
-0.6% -$17.4K 2.59% 7
2019
Q1 		$3.14M Buy
29,902
+2,065
+7% +$203K 2.4% 8
2018
Q4 		$2.51M Buy
27,837
+5,090
+22% +$430K 2.17% 11
2018
Q3 		$1.85M Buy
22,747
+9,017
+66% +$792K 1.35% 19
2018
Q2 		$1.17M Buy
13,730
+3,390
+33% +$313K 1.01% 33
2018
Q1 		$981K Sell
10,340
-875
-8% -$91.7K 0.78% 46
2017
Q4 		$1.2M Sell
11,215
-3,245
-22% -$317K 0.91% 37
2017
Q3 		$1.25M Buy
14,460
+115
+0.8% +$8.77K 0.98% 35
2017
Q2 		$1M Buy
14,345
+4,820
+51% +$372K 0.82% 41
2017
Q1 		$747K Buy
9,525
+6,260
+192% +$481K 0.61% 48
2016
Q4 		$252K Buy
+3,265
New +$263K 0.22% 88

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westbourne Investment Advisors's DLTR Position: Q2 2022 in Review

Westbourne Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 26,353 shares — an estimated $4.22M sold.

Westbourne Investment Advisors first reported a position in DLTR in Q4 2016 and held it in 22 quarters. The position peaked at $4.22M in Q1 2022. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Westbourne Investment Advisors reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 26,353 Dollar Tree shares in Q2 2022, an estimated $4.22M.
  • Westbourne Investment Advisors first reported a position in Dollar Tree in Q4 2016 and held it in 22 quarters.
  • Westbourne Investment Advisors's Dollar Tree position peaked at $4.22M in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.