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Bollard Group’s Target TGT Stock Holding History

Bollard Group’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
2023
Q3 		– Sell
-20
Closed -$3K – 627
2023
Q2 		$3K Sell
20
-4,980
-100% -$739K ﹤0.01% 494
2023
Q1 		$828K Hold
5,000
– – 0.03% 114
2022
Q4 		$745K Hold
5,000
– – 0.03% 113
2022
Q3 		$742K Hold
5,000
– – 0.03% 114
2022
Q2 		$706K Buy
+5,000
New +$959K 0.03% 125

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bollard Group's TGT Position: Q3 2023 in Review

Bollard Group sold out of Target (TGT) in Q3 2023, closing a stake of 20 shares — an estimated $3K sold.

Bollard Group first reported a position in TGT in Q2 2022 and held it in 5 quarters. The position peaked at $828K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Bollard Group reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 20 Target shares in Q3 2023, an estimated $3K.
  • Bollard Group first reported a position in Target in Q2 2022 and held it in 5 quarters.
  • Bollard Group's Target position peaked at $828K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.