WFMPM
DLTR icon

Woodley Farra Manion Portfolio Management’s Dollar Tree DLTR Stock Holding History

Woodley Farra Manion Portfolio Management’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
Q2 		– Sell
-551
Closed -$40K – 423
2020
Q1 		$40K Sell
551
-200
-27% -$17K ﹤0.01% 177
2019
Q4 		$71K Buy
+751
New +$78.8K 0.01% 159

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's DLTR Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 551 shares — an estimated $40K sold.

Woodley Farra Manion Portfolio Management first reported a position in DLTR in Q4 2019 and held it in 2 quarters. The position peaked at $71K in Q4 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 551 Dollar Tree shares in Q2 2020, an estimated $40K.
  • Woodley Farra Manion Portfolio Management first reported a position in Dollar Tree in Q4 2019 and held it in 2 quarters.
  • Woodley Farra Manion Portfolio Management's Dollar Tree position peaked at $71K in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.