Denali Advisors’s Target TGT Stock Holding History

Denali 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	–	Sell	-25,874	Closed	-$4.03M	–	312
2024 Q3	$4.03M	Buy	+25,874	New	+$3.85M	0.43%	80

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Denali Advisors's TGT Position: Q4 2024 in Review

Denali Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 25,874 shares — an estimated $4.03M sold.

Denali Advisors first reported a position in TGT in Q3 2024 and held it in 1 quarter. The position peaked at $4.03M in Q3 2024. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Denali Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Denali Advisors sold 25,874 Target shares in Q4 2024, an estimated $4.03M.
Denali Advisors first reported a position in Target in Q3 2024 and held it in 1 quarter.
Denali Advisors's Target position peaked at $4.03M in Q3 2024.
1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.