AT
TGT icon

Arvest Trust’s Target TGT Stock Holding History

Arvest Trust’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 		$1.69M Sell
11,428
-955
-8% -$150K 0.1% 94
2024
Q1 		$2.19M Buy
12,383
+17
+0.1% +$2.59K 0.12% 86
2023
Q4 		$1.76M Buy
+12,366
New +$1.51M 0.11% 95
2023
Q1 		– Sell
-2,365
Closed -$352K – 180
2022
Q4 		$352K Sell
2,365
-8
-0.3% -$1.25K 0.02% 131
2022
Q3 		$352K Buy
+2,373
New +$380K 0.02% 134
2014
Q2 		$11.7M Buy
202,676
+724
+0.4% +$42.6K 1.09% 38
2014
Q1 		$12.5M Sell
201,952
-2,277
-1% -$135K 1.2% 33
2013
Q4 		$12.9M Sell
204,229
-4,836
-2% -$309K 1.28% 32
2013
Q3 		$13.4M Sell
209,065
-1,528
-0.7% -$104K 1.46% 26
2013
Q2 		$14.5M Buy
+210,593
New +$14.6M 1.66% 21

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

Arvest Trust's TGT Position: Q2 2024 in Review

Arvest Trust reduced its Target (TGT) stake by 7.7% in Q2 2024, selling an estimated $150K and leaving 11,428 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #94.

Arvest Trust first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2013. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Arvest Trust held 11,428 shares of Target worth $1.69M as of Q2 2024.
  • Arvest Trust sold 955 Target shares in Q2 2024, an estimated $150K.
  • Target made up 0.1% of Arvest Trust's portfolio in Q2 2024, its #94 holding.
  • Arvest Trust first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
  • Arvest Trust's Target position peaked at $14.5M in Q2 2013.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.