Boltwood Capital Management’s Target TGT Stock Holding History

Boltwood Capital Management’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	-1,222	Closed	-$217K	–	172
2024 Q1	$217K	Buy	+1,222	New	+$186K	0.07%	166
2023 Q2	–	Sell	-1,431	Closed	-$237K	–	164
2023 Q1	$237K	Buy	+1,431	New	+$235K	0.09%	149
2022 Q2	–	Sell	-1,328	Closed	-$282K	–	160
2022 Q1	$282K	Buy	1,328 +87	+7%	+$18.8K	0.11%	139
2021 Q4	$287K	Hold	1,241	–	–	0.11%	139
2021 Q3	$284K	Hold	1,241	–	–	0.11%	136
2021 Q2	$300K	Hold	1,241	–	–	0.12%	136
2021 Q1	$246K	Buy	1,241 +20	+2%	+$3.74K	0.11%	139
2020 Q4	$216K	Sell	1,221 -50	-4%	-$8.34K	0.1%	140
2020 Q3	$200K	Buy	+1,271	New	+$174K	0.11%	137
2013 Q4	–	Sell	-3,227	Closed	-$206K	–	88
2013 Q3	$206K	Sell	3,227 -200	-6%	-$13.6K	0.07%	85
2013 Q2	$236K	Buy	+3,427	New	+$238K	0.1%	82

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boltwood Capital Management's TGT Position: Q2 2024 in Review

Boltwood Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,222 shares — an estimated $217K sold.

Boltwood Capital Management first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $300K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Boltwood Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Boltwood Capital Management sold 1,222 Target shares in Q2 2024, an estimated $217K.
Boltwood Capital Management first reported a position in Target in Q2 2013 and held it in 11 quarters.
Boltwood Capital Management's Target position peaked at $300K in Q2 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Boltwood Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.