AC
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Abbrea Capital’s Target TGT Stock Holding History

Abbrea Capital’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.04M Sell
7,015
-95
-1% -$14.9K 0.14% 113
2024
Q1 		$1.26M Hold
7,110
– – 0.17% 107
2023
Q4 		$1.01M Sell
7,110
-514
-7% -$62.7K 0.15% 118
2023
Q3 		$843K Sell
7,624
-765
-9% -$97.1K 0.13% 122
2023
Q2 		$1.11M Hold
8,389
– – 0.17% 108
2023
Q1 		$1.39M Hold
8,389
– – 0.24% 90
2022
Q4 		$1.25M Sell
8,389
-410
-5% -$64.3K 0.23% 92
2022
Q3 		$1.31M Hold
8,799
– – 0.25% 85
2022
Q2 		$1.24M Sell
8,799
-210
-2% -$40.3K 0.21% 93
2022
Q1 		$1.91M Buy
9,009
+330
+4% +$71.4K 0.27% 83
2021
Q4 		$2.01M Buy
8,679
+280
+3% +$68.1K 0.27% 81
2021
Q3 		$1.92M Buy
8,399
+255
+3% +$63.9K 0.29% 76
2021
Q2 		$1.97M Buy
8,144
+449
+6% +$98.3K 0.3% 78
2021
Q1 		$1.52M Sell
7,695
-131
-2% -$24.5K 0.25% 83
2020
Q4 		$1.38M Buy
7,826
+756
+11% +$126K 0.25% 82
2020
Q3 		$1.11M Buy
7,070
+715
+11% +$98.1K 0.24% 86
2020
Q2 		$762K Buy
6,355
+396
+7% +$45.2K 0.17% 99
2020
Q1 		$554K Buy
5,959
+1,165
+24% +$129K 0.15% 116
2019
Q4 		$615K Buy
4,794
+130
+3% +$15.3K 0.13% 128
2019
Q3 		$499K Buy
4,664
+360
+8% +$34.2K 0.12% 131
2019
Q2 		$373K Buy
4,304
+550
+15% +$44.4K 0.09% 141
2019
Q1 		$301K Buy
3,754
+143
+4% +$10.5K 0.09% 142
2018
Q4 		$239K Buy
3,611
+195
+6% +$15K 0.08% 153
2018
Q3 		$301K Buy
3,416
+277
+9% +$23K 0.09% 147
2018
Q2 		$239K Sell
3,139
-25
-0.8% -$1.84K 0.08% 155
2018
Q1 		$220K Buy
+3,164
New +$230K 0.07% 162
2017
Q2 		– Sell
-3,666
Closed -$202K – 144
2017
Q1 		$202K Sell
3,666
-1,748
-32% -$109K 0.08% 141
2016
Q4 		$391K Buy
+5,414
New +$392K 0.18% 105

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abbrea Capital's TGT Position: Q2 2024 in Review

Abbrea Capital reduced its Target (TGT) stake by 1.3% in Q2 2024, selling an estimated $14.9K and leaving 7,015 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #113.

Abbrea Capital first reported a position in TGT in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.01M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Abbrea Capital held 7,015 shares of Target worth $1.04M as of Q2 2024.
  • Abbrea Capital sold 95 Target shares in Q2 2024, an estimated $14.9K.
  • Target made up 0.14% of Abbrea Capital's portfolio in Q2 2024, its #113 holding.
  • Abbrea Capital first reported a position in Target in Q4 2016 and has held it in 28 quarters since.
  • Abbrea Capital's Target position peaked at $2.01M in Q4 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.