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Derbend Asset Management’s Target TGT Stock Holding History

Derbend Asset 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
Q1 		$275K Sell
1,549
-16
-1% -$2.43K 0.14% 97
2023
Q4 		$223K Buy
+1,565
New +$191K 0.13% 97
2023
Q3 		– Sell
-1,649
Closed -$218K – 104
2023
Q2 		$218K Buy
+1,649
New +$245K 0.15% 74

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Derbend Asset Management's TGT Position: Q1 2024 in Review

Derbend Asset Management reduced its Target (TGT) stake by 1% in Q1 2024, selling an estimated $2.43K and leaving 1,549 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #97.

Derbend Asset Management first reported a position in TGT in Q2 2023 and has held it in 3 quarters since. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Derbend Asset Management held 1,549 shares of Target worth $275K as of Q1 2024.
  • Derbend Asset Management sold 16 Target shares in Q1 2024, an estimated $2.43K.
  • Target made up 0.14% of Derbend Asset Management's portfolio in Q1 2024, its #97 holding.
  • Derbend Asset Management first reported a position in Target in Q2 2023 and has held it in 3 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.