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Blue Edge Capital’s Target TGT Stock Holding History

Blue Edge Capital’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
Q3 		– Sell
-18,107
Closed -$2.68M – 115
2024
Q2 		$2.68M Sell
18,107
-104
-0.6% -$16.4K 0.44% 55
2024
Q1 		$3.23M Buy
18,211
+155
+0.9% +$23.6K 0.54% 54
2023
Q4 		$2.57M Sell
18,056
-196
-1% -$23.9K 0.48% 55
2023
Q3 		$2.02M Sell
18,252
-260
-1% -$33K 0.42% 59
2023
Q2 		$2.44M Buy
18,512
+180
+1% +$26.7K 0.49% 52
2023
Q1 		$3.04M Sell
18,332
-66
-0.4% -$10.9K 0.66% 44
2022
Q4 		$2.74M Buy
18,398
+7,508
+69% +$1.18M 0.62% 45
2022
Q3 		$1.62M Buy
10,890
+162
+2% +$25.9K 0.4% 61
2022
Q2 		$1.52M Buy
+10,728
New +$2.06M 0.35% 63

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Edge Capital's TGT Position: Q3 2024 in Review

Blue Edge Capital sold out of Target (TGT) in Q3 2024, closing a stake of 18,107 shares — an estimated $2.68M sold.

Blue Edge Capital first reported a position in TGT in Q2 2022 and held it in 9 quarters. The position peaked at $3.23M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Blue Edge Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Blue Edge Capital sold 18,107 Target shares in Q3 2024, an estimated $2.68M.
  • Blue Edge Capital first reported a position in Target in Q2 2022 and held it in 9 quarters.
  • Blue Edge Capital's Target position peaked at $3.23M in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.