Bank Pictet & Cie (Asia)’s Target TGT Stock Holding History

Bank Pictet & Cie (Asia)’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	$309K	Hold	2,086	–	–	0.02%	89
2024 Q1	$370K	Sell	2,086 -10,106	-83%	-$1.54M	0.03%	71
2023 Q4	$1.74M	Buy	12,192 +2,341	+24%	+$286K	0.44%	39
2023 Q3	$1.09M	Hold	9,851	–	–	0.32%	68
2023 Q2	$1.3M	Buy	9,851 +2,351	+31%	+$349K	0.38%	66
2023 Q1	$1.24M	Buy	7,500 +2,117	+39%	+$348K	0.42%	54
2022 Q4	$802K	Buy	5,383 +639	+13%	+$100K	0.29%	70
2022 Q3	$704K	Sell	4,744 -207	-4%	-$33.1K	0.28%	71
2022 Q2	$699K	Sell	4,951 -981	-17%	-$188K	0.24%	72
2022 Q1	$1.26M	Hold	5,932	–	–	0.34%	62
2021 Q4	$1.37M	Hold	5,932	–	–	0.32%	63
2021 Q3	$1.36M	Buy	+5,932	New	+$1.49M	0.38%	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 $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TGT Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Target (TGT) position steady in Q2 2024 at 2,086 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #89.

Bank Pictet & Cie (Asia) first reported a position in TGT in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.74M in Q4 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Bank Pictet & Cie (Asia) held 2,086 shares of Target worth $309K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Target share count unchanged in Q2 2024.
Target made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #89 holding.
Bank Pictet & Cie (Asia) first reported a position in Target in Q3 2021 and has held it in 12 quarters since.
Bank Pictet & Cie (Asia)'s Target position peaked at $1.74M in Q4 2023.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.