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DOHJ LLC’s Target TGT Stock Holding History

DOHJ LLC’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
-1,496
Closed -$221K – 147
2024
Q2 		$221K Sell
1,496
-93
-6% -$14.6K 0.06% 137
2024
Q1 		$282K Sell
1,589
-2,100
-57% -$319K 0.07% 132
2023
Q4 		$525K Sell
3,689
-1,776
-32% -$217K 0.16% 98
2023
Q3 		$583K Buy
5,465
+1,226
+29% +$156K 0.26% 59
2023
Q2 		$559K Buy
4,239
+77
+2% +$11.4K 0.24% 61
2023
Q1 		$689K Sell
4,162
-104
-2% -$17.1K 0.35% 56
2022
Q4 		$636K Buy
4,266
+157
+4% +$24.6K 0.36% 57
2022
Q3 		$610K Buy
4,109
+766
+23% +$123K 0.41% 53
2022
Q2 		$472K Sell
3,343
-1,054
-24% -$202K 0.27% 61
2022
Q1 		$933K Sell
4,397
-277
-6% -$59.9K 0.45% 48
2021
Q4 		$1.08M Sell
4,674
-50
-1% -$12.2K 0.48% 48
2021
Q3 		$1.23M Buy
4,724
+103
+2% +$25.8K 0.58% 44
2021
Q2 		$1.12M Buy
4,621
+128
+3% +$28K 0.59% 47
2021
Q1 		$890K Buy
+4,493
New +$841K 0.52% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DOHJ LLC's TGT Position: Q3 2024 in Review

DOHJ LLC sold out of Target (TGT) in Q3 2024, closing a stake of 1,496 shares — an estimated $221K sold.

DOHJ LLC first reported a position in TGT in Q1 2021 and held it in 14 quarters. The position peaked at $1.23M in Q3 2021. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • DOHJ LLC reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • DOHJ LLC sold 1,496 Target shares in Q3 2024, an estimated $221K.
  • DOHJ LLC first reported a position in Target in Q1 2021 and held it in 14 quarters.
  • DOHJ LLC's Target position peaked at $1.23M in Q3 2021.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.