AS
TGT icon

AM Squared’s Target TGT Stock Holding History

AM Squared’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
Q3 		$93.5K Sell
600
-600
-50% -$89.4K 0.21% 41
2024
Q2 		$178K Buy
+1,200
New +$189K 0.45% 20
2023
Q4 		– Sell
-800
Closed -$88.5K – 79
2023
Q3 		$88.5K Sell
800
-4,400
-85% -$559K 0.13% 37
2023
Q2 		$686K Buy
+5,200
New +$772K 0.78% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AM Squared's TGT Position: Q3 2024 in Review

AM Squared reduced its Target (TGT) stake by 50% in Q3 2024, selling an estimated $89.4K and leaving 600 shares worth $93.5K. The position accounts for 0.21% of the portfolio, ranked #41.

AM Squared first reported a position in TGT in Q2 2023 and has held it in 4 quarters since. The position peaked at $686K in Q2 2023. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • AM Squared held 600 shares of Target worth $93.5K as of Q3 2024.
  • AM Squared sold 600 Target shares in Q3 2024, an estimated $89.4K.
  • Target made up 0.21% of AM Squared's portfolio in Q3 2024, its #41 holding.
  • AM Squared first reported a position in Target in Q2 2023 and has held it in 4 quarters since.
  • AM Squared's Target position peaked at $686K in Q2 2023.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.