WMG Financial Advisors’s Dollar Tree DLTR Stock Holding History

WMG Financial 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 Q4	–	Sell	-1,925	Closed	-$262K	–	142
2022 Q3	$262K	Buy	+1,925	New	+$300K	0.24%	92

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMG Financial Advisors's DLTR Position: Q4 2022 in Review

WMG Financial Advisors sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 1,925 shares — an estimated $262K sold.

WMG Financial Advisors first reported a position in DLTR in Q3 2022 and held it in 1 quarter. The position peaked at $262K in Q3 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

WMG Financial Advisors reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
WMG Financial Advisors sold 1,925 Dollar Tree shares in Q4 2022, an estimated $262K.
WMG Financial Advisors first reported a position in Dollar Tree in Q3 2022 and held it in 1 quarter.
WMG Financial Advisors's Dollar Tree position peaked at $262K in Q3 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on WMG Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.