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Bender Robert & Associates’s Target TGT Stock Holding History

Bender Robert & Associates’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 		– Sell
-1,450
Closed -$257K – 80
2024
Q1 		$257K Hold
1,450
– – 0.06% 42
2023
Q4 		$207K Buy
+1,450
New +$177K 0.05% 46
2023
Q3 		– Sell
-1,605
Closed -$212K – 50
2023
Q2 		$212K Sell
1,605
-450
-22% -$66.8K 0.06% 45
2023
Q1 		$340K Sell
2,055
-25
-1% -$4.11K 0.11% 44
2022
Q4 		$310K Hold
2,080
– – 0.12% 43
2022
Q3 		$309K Sell
2,080
-20
-1% -$3.2K 0.12% 44
2022
Q2 		$297K Sell
2,100
-140
-6% -$26.8K 0.11% 43
2022
Q1 		$475K Buy
2,240
+100
+5% +$21.6K 0.14% 41
2021
Q4 		$490K Hold
2,140
– – 0.14% 39
2021
Q3 		$490K Hold
2,140
– – 0.14% 41
2021
Q2 		$517K Hold
2,140
– – 0.15% 40
2021
Q1 		$424K Buy
2,140
+350
+20% +$65.5K 0.14% 43
2020
Q4 		$316K Hold
1,790
– – 0.1% 43
2020
Q3 		$282K Hold
1,790
– – 0.1% 43
2020
Q2 		$215K Buy
+1,790
New +$204K 0.09% 45
2020
Q1 		– Sell
-1,840
Closed -$236K – 50
2019
Q4 		$236K Buy
+1,840
New +$216K 0.11% 48
2016
Q2 		– Sell
-2,745
Closed -$226K – 50
2016
Q1 		$226K Sell
2,745
-180
-6% -$13.6K 0.15% 49
2015
Q4 		$212K Sell
2,925
-15
-0.5% -$1.12K 0.14% 49
2015
Q3 		$231K Buy
2,940
+130
+5% +$10.4K 0.16% 48
2015
Q2 		$229K Buy
2,810
+110
+4% +$8.9K 0.14% 48
2015
Q1 		$222K Buy
+2,700
New +$209K 0.13% 54

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

Bender Robert & Associates's TGT Position: Q2 2024 in Review

Bender Robert & Associates sold out of Target (TGT) in Q2 2024, closing a stake of 1,450 shares — an estimated $257K sold.

Bender Robert & Associates first reported a position in TGT in Q1 2015 and held it in 21 quarters. The position peaked at $517K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Bender Robert & Associates reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Bender Robert & Associates sold 1,450 Target shares in Q2 2024, an estimated $257K.
  • Bender Robert & Associates first reported a position in Target in Q1 2015 and held it in 21 quarters.
  • Bender Robert & Associates's Target position peaked at $517K in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Bender Robert & Associates's 13F filing for Q2 2024, filed 30 Jul 2024.