Denver PWM’s Target TGT Stock Holding History

Denver PWM’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 Q3	–	Sell	-6	Closed	-$889	–	225
2024 Q2	$889	Buy	+6	New	+$944	﹤0.01%	226

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

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

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

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

Denver PWM's TGT Position: Q3 2024 in Review

Denver PWM sold out of Target (TGT) in Q3 2024, closing a stake of 6 shares — an estimated $889 sold.

Denver PWM first reported a position in TGT in Q2 2024 and held it in 1 quarter. The position peaked at $889 in Q2 2024. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Denver PWM reported no remaining Target position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 6 Target shares in Q3 2024, an estimated $889.
Denver PWM first reported a position in Target in Q2 2024 and held it in 1 quarter.
Denver PWM's Target position peaked at $889 in Q2 2024.
1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.