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Beach Investment Counsel’s Target TGT Stock Holding History

Beach Investment Counsel’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
-457
Closed -$71K – 204
2024
Q3 		$71K Sell
457
-350
-43% -$52.1K 0.01% 168
2024
Q2 		$119K Buy
+807
New +$127K 0.01% 148

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 $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Beach Investment Counsel's TGT Position: Q4 2024 in Review

Beach Investment Counsel sold out of Target (TGT) in Q4 2024, closing a stake of 457 shares — an estimated $71K sold.

Beach Investment Counsel first reported a position in TGT in Q2 2024 and held it in 2 quarters. The position peaked at $119K in Q2 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Beach Investment Counsel reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 457 Target shares in Q4 2024, an estimated $71K.
  • Beach Investment Counsel first reported a position in Target in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Target position peaked at $119K in Q2 2024.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.