Asset Allocation & Management Company’s Target TGT Stock Holding History

Asset Allocation & Management Company’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 Q4	–	Sell	-1,430	Closed	-$223K	–	88
2024 Q3	$223K	Hold	1,430	–	–	0.14%	41
2024 Q2	$212K	Hold	1,430	–	–	0.14%	44
2024 Q1	$253K	Hold	1,430	–	–	0.17%	44
2023 Q4	$204K	Buy	+1,430	New	+$175K	0.14%	46
2023 Q2	–	Sell	-1,430	Closed	-$237K	–	91
2023 Q1	$237K	Sell	1,430 -2,000	-58%	-$329K	0.1%	87
2022 Q4	$511K	Hold	3,430	–	–	0.2%	72
2022 Q3	$509K	Hold	3,430	–	–	0.21%	70
2022 Q2	$484K	Hold	3,430	–	–	0.2%	70
2022 Q1	$728K	Hold	3,430	–	–	0.26%	77
2021 Q4	$794K	Buy	3,430 +2,000	+140%	+$486K	0.27%	73
2021 Q3	$327K	Hold	1,430	–	–	0.18%	26
2021 Q2	$346K	Hold	1,430	–	–	0.16%	38
2021 Q1	$283K	Hold	1,430	–	–	0.14%	43
2020 Q4	$252K	Sell	1,430 -206	-13%	-$34.4K	0.16%	30
2020 Q3	$258K	Buy	+1,636	New	+$224K	0.12%	35
2020 Q1	–	Sell	-1,763	Closed	-$226K	–	68
2019 Q4	$226K	Buy	+1,763	New	+$207K	0.08%	56

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Allocation & Management Company's TGT Position: Q4 2024 in Review

Asset Allocation & Management Company sold out of Target (TGT) in Q4 2024, closing a stake of 1,430 shares — an estimated $223K sold.

Asset Allocation & Management Company first reported a position in TGT in Q4 2019 and held it in 16 quarters. The position peaked at $794K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Asset Allocation & Management Company reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 1,430 Target shares in Q4 2024, an estimated $223K.
Asset Allocation & Management Company first reported a position in Target in Q4 2019 and held it in 16 quarters.
Asset Allocation & Management Company's Target position peaked at $794K in Q4 2021.
1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.