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Allegheny Financial Group’s Target TGT Stock Holding History

Allegheny Financial Group’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 		– Sell
-1,174
Closed -$208K – 229
2024
Q1 		$208K Buy
+1,174
New +$179K 0.06% 193
2023
Q4 		– Sell
-2,694
Closed -$298K – 213
2023
Q3 		$298K Buy
+2,694
New +$342K 0.11% 147

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allegheny Financial Group's TGT Position: Q2 2024 in Review

Allegheny Financial Group sold out of Target (TGT) in Q2 2024, closing a stake of 1,174 shares — an estimated $208K sold.

Allegheny Financial Group first reported a position in TGT in Q3 2023 and held it in 2 quarters. The position peaked at $298K in Q3 2023. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Allegheny Financial Group reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 1,174 Target shares in Q2 2024, an estimated $208K.
  • Allegheny Financial Group first reported a position in Target in Q3 2023 and held it in 2 quarters.
  • Allegheny Financial Group's Target position peaked at $298K in Q3 2023.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.