Envestnet Asset Management »

Dollar Tree shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Dollar Tree

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All positions including Dollar Tree held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $68M 514k 133.15
2023-09-30 $36M 339k 106.45
2023-06-30 $27M 189k 143.50
2023-03-31 $27M 1.1M 24.68
2022-12-31 $29M 206k 141.44
2022-09-30 $27M 198k 136.10
2022-06-30 $29M 187k 155.85
2022-03-31 $30M 188k 160.15
2021-12-31 $27M 191k 140.52
2021-09-30 $22M 230k 95.72
2021-06-30 $34M 343k 99.50
2021-03-31 $38M 329k 114.46
2020-12-31 $61M 568k 108.04
2020-09-30 $27M 295k 91.34
2020-06-30 $25M 264k 92.68
2020-03-31 $18M 250k 73.47
2019-12-31 $17M 183k 94.05
2019-09-30 $21M 183k 114.16
2019-06-30 $20M 187k 107.39
2019-03-31 $20M 188k 105.04
2018-12-31 $20M 222k 90.32
2018-09-30 $292k 3.6k 81.45
2018-06-30 $2.7M 32k 84.90
2018-03-31 $3.1M 33k 94.97
2017-12-31 $7.8M 73k 107.33
2017-09-30 $6.1M 70k 86.83
2017-06-30 $4.9M 70k 69.88
2017-03-31 $5.3M 68k 78.42
2016-12-31 $5.7M 74k 77.19
2016-09-30 $5.9M 75k 78.93
2016-06-30 $9.3M 99k 94.24
2016-03-31 $8.3M 101k 82.46
2015-12-31 $7.5M 97k 77.22
2015-09-30 $6.6M 98k 66.66
2015-06-30 $8.3M 106k 78.99
2015-03-31 $8.1M 100k 81.15
2014-12-31 $489k 6.9k 70.44
2014-09-30 $269k 4.8k 56.02
2014-06-30 $289k 5.3k 54.39
2014-03-31 $116k 2.2k 52.04
2013-12-31 $250k 4.4k 56.36
2013-09-30 $214k 3.7k 57.20
2013-06-30 $767k 15k 50.81

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Dollar Tree

Vanguard Group
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FMR
Geode Capital Management
Morgan Stanley
Susquehanna International
Fil
Wellington Management Company
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Dimensional Fund Advisors
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View all funds holding Dollar Tree