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Blueprint Investment Partners’s Target TGT Stock Holding History

Blueprint Investment 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
Q2 		– Sell
-1,757
Closed -$312K – 140
2024
Q1 		$312K Buy
+1,757
New +$267K 0.06% 116
2022
Q1 		– Sell
-1,467
Closed -$340K – 250
2021
Q4 		$340K Sell
1,467
-58
-4% -$14.1K 0.08% 148
2021
Q3 		$349K Buy
+1,525
New +$382K 0.17% 85

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

Blueprint Investment Partners's TGT Position: Q2 2024 in Review

Blueprint Investment Partners sold out of Target (TGT) in Q2 2024, closing a stake of 1,757 shares — an estimated $312K sold.

Blueprint Investment Partners first reported a position in TGT in Q3 2021 and held it in 3 quarters. The position peaked at $349K in Q3 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Blueprint Investment Partners reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,757 Target shares in Q2 2024, an estimated $312K.
  • Blueprint Investment Partners first reported a position in Target in Q3 2021 and held it in 3 quarters.
  • Blueprint Investment Partners's Target position peaked at $349K in Q3 2021.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.