Duality Advisers’s Target TGT Stock Holding History

Duality Advisers’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	-21,264	Closed	-$3.03M	–	746
2023 Q4	$3.03M	Sell	21,264 -24,785	-54%	-$3.03M	0.32%	95
2023 Q3	$5.09M	Buy	46,049 +9,920	+27%	+$1.26M	0.62%	3
2023 Q2	$4.77M	Buy	+36,129	New	+$5.36M	0.6%	13
2022 Q4	–	Sell	-14,935	Closed	-$2.22M	–	776
2022 Q3	$2.22M	Buy	14,935 +8,501	+132%	+$1.36M	0.24%	158
2022 Q2	$909K	Sell	6,434 -19,392	-75%	-$3.72M	0.09%	368
2022 Q1	$5.48M	Sell	25,826 -2,775	-10%	-$600K	0.59%	11
2021 Q4	$6.62M	Buy	28,601 +2,719	+11%	+$661K	0.72%	8
2021 Q3	$5.92M	Buy	+25,882	New	+$6.48M	0.45%	50
2020 Q3	–	Sell	-5,333	Closed	-$640K	–	649
2020 Q2	$640K	Buy	+5,333	New	+$609K	0.06%	288
2019 Q1	–	Sell	-158,400	Closed	-$10.5M	–	272
2018 Q4	$10.5M	Buy	+158,400	New	+$12.2M	0.61%	38

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

Duality Advisers's TGT Position: Q1 2024 in Review

Duality Advisers sold out of Target (TGT) in Q1 2024, closing a stake of 21,264 shares — an estimated $3.03M sold.

Duality Advisers first reported a position in TGT in Q4 2018 and held it in 10 quarters. The position peaked at $10.5M in Q4 2018. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Duality Advisers reported no remaining Target position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 21,264 Target shares in Q1 2024, an estimated $3.03M.
Duality Advisers first reported a position in Target in Q4 2018 and held it in 10 quarters.
Duality Advisers's Target position peaked at $10.5M in Q4 2018.
2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.