Bray Capital Advisors’s Target TGT Stock Holding History

Bray Capital Advisors’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 Q4	$145K	Hold	1,073	–	–	0.04%	140
2024 Q3	$167K	Hold	1,073	–	–	0.04%	140
2024 Q2	$159K	Hold	1,073	–	–	0.04%	135
2024 Q1	$190K	Hold	1,073	–	–	0.05%	133
2023 Q4	$153K	Sell	1,073 -1	-0.1%	-$122	0.04%	140
2023 Q3	$119K	Hold	1,074	–	–	0.04%	146
2023 Q2	$142K	Hold	1,074	–	–	0.04%	142
2023 Q1	$178K	Hold	1,074	–	–	0.05%	139
2022 Q4	$160K	Hold	1,074	–	–	0.05%	140
2022 Q3	$159K	Hold	1,074	–	–	0.05%	138
2022 Q2	$152K	Hold	1,074	–	–	0.05%	143
2022 Q1	$228K	Hold	1,074	–	–	0.06%	131
2021 Q4	$249K	Hold	1,074	–	–	0.06%	131
2021 Q3	$246K	Hold	1,074	–	–	0.06%	130
2021 Q2	$260K	Hold	1,074	–	–	0.07%	125
2021 Q1	$213K	Hold	1,074	–	–	0.06%	131
2020 Q4	$190K	Hold	1,074	–	–	0.06%	134
2020 Q3	$169K	Hold	1,074	–	–	0.06%	131
2020 Q2	$129K	Hold	1,074	–	–	0.05%	145
2020 Q1	$100K	Buy	+1,074	New	+$119K	0.05%	146
2019 Q1	–	Sell	-85	Closed	-$6K	–	374
2018 Q4	$6K	Buy	+85	New	+$6.54K	﹤0.01%	280
2016 Q3	–	Sell	-200	Closed	-$14K	–	125
2016 Q2	$14K	Buy	+200	New	+$14.9K	0.01%	118
2016 Q1	–	Sell	-200	Closed	-$15K	–	128
2015 Q4	$15K	Hold	200	–	–	0.01%	123
2015 Q3	$16K	Hold	200	–	–	0.01%	289
2015 Q2	$16K	Hold	200	–	–	0.01%	317
2015 Q1	$17K	Buy	+200	New	+$15.4K	0.01%	145

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bray Capital Advisors's TGT Position: Q4 2024 in Review

Bray Capital Advisors held its Target (TGT) position steady in Q4 2024 at 1,073 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #140.

Bray Capital Advisors first reported a position in TGT in Q1 2015 and has held it in 26 quarters since. The position peaked at $260K in Q2 2021. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Bray Capital Advisors held 1,073 shares of Target worth $145K as of Q4 2024.
Bray Capital Advisors left its Target share count unchanged in Q4 2024.
Target made up 0.04% of Bray Capital Advisors's portfolio in Q4 2024, its #140 holding.
Bray Capital Advisors first reported a position in Target in Q1 2015 and has held it in 26 quarters since.
Bray Capital Advisors's Target position peaked at $260K in Q2 2021.
1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.