Dividend Assets Capital’s Target TGT Stock Holding History

Dividend Assets Capital’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	–	Sell	-800	Closed	-$114K	–	347
2023 Q4	$114K	Sell	800 -979	-55%	-$120K	0.02%	196
2023 Q3	$197K	Sell	1,779 -16,472	-90%	-$2.09M	0.04%	159
2023 Q2	$2.41M	Sell	18,251 -9,887	-35%	-$1.47M	0.5%	56
2023 Q1	$4.19M	Hold	28,138	–	–	0.89%	35
2022 Q4	$4.19M	Sell	28,138 -1,915	-6%	-$300K	0.89%	35
2022 Q3	$4.46M	Buy	30,053 +9,301	+45%	+$1.49M	1.02%	26
2022 Q2	$2.93M	Buy	20,752 +8,020	+63%	+$1.54M	0.63%	42
2022 Q1	$2.7M	Buy	12,732 +1,005	+9%	+$217K	0.51%	53
2021 Q4	$2.71M	Buy	11,727 +3,142	+37%	+$764K	0.5%	53
2021 Q3	$1.96M	Buy	8,585 +975	+13%	+$244K	0.4%	63
2021 Q2	$1.84M	Buy	7,610 +471	+7%	+$103K	0.36%	66
2021 Q1	$1.41M	Buy	+7,139	New	+$1.34M	0.27%	83
2017 Q2	–	Sell	-5,020	Closed	-$277K	–	168
2017 Q1	$277K	Buy	+5,020	New	+$312K	0.01%	134
2016 Q4	–	Hold	0	–	–	–	115
2016 Q3	–	Hold	0	–	–	–	102
2014 Q4	–	Sell	-3,450	Closed	-$216K	–	164
2014 Q3	$216K	Buy	+3,450	New	+$209K	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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Dividend Assets Capital's TGT Position: Q1 2024 in Review

Dividend Assets Capital sold out of Target (TGT) in Q1 2024, closing a stake of 800 shares — an estimated $114K sold.

Dividend Assets Capital first reported a position in TGT in Q3 2014 and held it in 14 quarters. The position peaked at $4.46M in Q3 2022. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Dividend Assets Capital reported no remaining Target position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 800 Target shares in Q1 2024, an estimated $114K.
Dividend Assets Capital first reported a position in Target in Q3 2014 and held it in 14 quarters.
Dividend Assets Capital's Target position peaked at $4.46M in Q3 2022.
2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.