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DFPG Investments’s Target TGT Stock Holding History

DFPG Investments’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
2023
Q4 		$322K Sell
2,320
-607
-21% -$74.1K 0.03% 502
2023
Q3 		$313K Sell
2,927
-952
-25% -$121K 0.03% 464
2023
Q2 		$515K Sell
3,879
-1,179
-23% -$175K 0.05% 366
2023
Q1 		$838K Buy
5,058
+750
+17% +$123K 0.09% 236
2022
Q4 		$685K Buy
+4,308
New +$676K 0.11% 205
2022
Q2 		– Sell
-7,245
Closed -$1.73M – 172
2022
Q1 		$1.73M Buy
7,245
+675
+10% +$146K 0.68% 42
2021
Q4 		$1.46M Buy
6,570
+34
+0.5% +$8.27K 0.61% 46
2021
Q3 		$1.58M Sell
6,536
-219
-3% -$54.9K 0.6% 55
2021
Q2 		$1.7M Sell
6,755
-78
-1% -$17.1K 0.64% 50
2021
Q1 		$1.4M Sell
6,833
-241
-3% -$45.1K 0.6% 56
2020
Q4 		$1.37M Sell
7,074
-223
-3% -$37.2K 0.63% 49
2020
Q3 		$1.17M Buy
7,297
+223
+3% +$30.6K 0.63% 44
2020
Q2 		$835K Buy
7,074
+516
+8% +$58.9K 0.51% 57
2020
Q1 		$697K Buy
6,558
+1,109
+20% +$123K 0.52% 59
2019
Q4 		$638K Buy
+5,449
New +$640K 0.42% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

DFPG Investments's TGT Position: Q4 2023 in Review

DFPG Investments reduced its Target (TGT) stake by 21% in Q4 2023, selling an estimated $74.1K and leaving 2,320 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #502.

DFPG Investments first reported a position in TGT in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • DFPG Investments held 2,320 shares of Target worth $322K as of Q4 2023.
  • DFPG Investments sold 607 Target shares in Q4 2023, an estimated $74.1K.
  • Target made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #502 holding.
  • DFPG Investments first reported a position in Target in Q4 2019 and has held it in 15 quarters since.
  • DFPG Investments's Target position peaked at $1.73M in Q1 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.