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Aveo Capital Partners’s Target TGT Stock Holding History

Aveo Capital Partners’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
Q1 		– Sell
-28,741
Closed -$4.09M – 386
2023
Q4 		$4.09M Buy
28,741
+12,460
+77% +$1.52M 0.49% 60
2023
Q3 		$1.8M Buy
16,281
+4,932
+43% +$626K 0.24% 92
2023
Q2 		$1.5M Buy
11,349
+9,259
+443% +$1.37M 0.19% 100
2023
Q1 		$346K Sell
2,090
-3,880
-65% -$638K 0.05% 249
2022
Q4 		$890K Buy
5,970
+2,799
+88% +$439K 0.13% 124
2022
Q3 		$470K Buy
3,171
+937
+42% +$150K 0.08% 172
2022
Q2 		$316K Sell
2,234
-507
-18% -$97.2K 0.05% 217
2022
Q1 		$582K Sell
2,741
-223
-8% -$48.2K 0.1% 160
2021
Q4 		$686K Buy
2,964
+124
+4% +$30.2K 0.12% 149
2021
Q3 		$650K Buy
2,840
+53
+2% +$13.3K 0.14% 139
2021
Q2 		$674K Sell
2,787
-80
-3% -$17.5K 0.15% 131
2021
Q1 		$568K Buy
+2,867
New +$537K 0.14% 130
2020
Q4 		– Sell
-2,507
Closed -$395K – 162
2020
Q3 		$395K Buy
+2,507
New +$344K 0.14% 132
2020
Q1 		– Sell
-2,055
Closed -$264K – 197
2019
Q4 		$264K Sell
2,055
-82
-4% -$9.62K 0.1% 160
2019
Q3 		$232K Buy
+2,137
New +$203K 0.1% 161
2018
Q4 		– Sell
-2,561
Closed -$213K – 147
2018
Q3 		$213K Sell
2,561
-1,052
-29% -$87.5K 0.1% 124
2018
Q2 		$275K Buy
3,613
+222
+7% +$16.3K 0.12% 108
2018
Q1 		$235K Sell
3,391
-146
-4% -$10.6K 0.1% 119
2017
Q4 		$231K Buy
+3,537
New +$214K 0.08% 124
2017
Q1 		– Sell
-3,877
Closed -$280K – 221
2016
Q4 		$280K Buy
+3,877
New +$281K 0.08% 163

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aveo Capital Partners's TGT Position: Q1 2024 in Review

Aveo Capital Partners sold out of Target (TGT) in Q1 2024, closing a stake of 28,741 shares — an estimated $4.09M sold.

Aveo Capital Partners first reported a position in TGT in Q4 2016 and held it in 20 quarters. The position peaked at $4.09M in Q4 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Aveo Capital Partners reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 28,741 Target shares in Q1 2024, an estimated $4.09M.
  • Aveo Capital Partners first reported a position in Target in Q4 2016 and held it in 20 quarters.
  • Aveo Capital Partners's Target position peaked at $4.09M in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.