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Eagle Ridge Investment Management’s Target TGT Stock Holding History

Eagle Ridge Investment 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
Q2 		– Sell
-3,015
Closed -$534K – 148
2024
Q1 		$534K Sell
3,015
-3,453
-53% -$525K 0.05% 98
2023
Q4 		$921K Hold
6,468
– – 0.09% 76
2023
Q3 		$715K Hold
6,468
– – 0.08% 82
2023
Q2 		$853K Hold
6,468
– – 0.09% 81
2023
Q1 		$1.07M Sell
6,468
-457
-7% -$75.1K 0.12% 70
2022
Q4 		$1.03M Hold
6,925
– – 0.12% 76
2022
Q3 		$1.03M Sell
6,925
-50
-0.7% -$8.01K 0.13% 71
2022
Q2 		$985K Hold
6,975
– – 0.12% 73
2022
Q1 		$1.48M Sell
6,975
-51
-0.7% -$11K 0.16% 72
2021
Q4 		$1.63M Buy
7,026
+515
+8% +$125K 0.17% 71
2021
Q3 		$1.49M Buy
6,511
+81
+1% +$20.3K 0.17% 71
2021
Q2 		$1.55M Buy
6,430
+229
+4% +$50.1K 0.18% 67
2021
Q1 		$1.23M Hold
6,201
– – 0.15% 70
2020
Q4 		$1.09M Hold
6,201
– – 0.14% 71
2020
Q3 		$976K Hold
6,201
– – 0.14% 71
2020
Q2 		$744K Hold
6,201
– – 0.11% 74
2020
Q1 		$577K Sell
6,201
-200
-3% -$22.2K 0.1% 78
2019
Q4 		$821K Hold
6,401
– – 0.11% 79
2019
Q3 		$684K Buy
6,401
+200
+3% +$19K 0.1% 85
2019
Q2 		$537K Hold
6,201
– – 0.08% 97
2019
Q1 		$498K Sell
6,201
-96
-2% -$7.02K 0.07% 102
2018
Q4 		$416K Hold
6,297
– – 0.07% 109
2018
Q3 		$555K Sell
6,297
-1,552
-20% -$129K 0.08% 105
2018
Q2 		$597K Hold
7,849
– – 0.09% 99
2018
Q1 		$545K Buy
7,849
+96
+1% +$6.99K 0.08% 104
2017
Q4 		$506K Sell
7,753
-500
-6% -$30.2K 0.08% 113
2017
Q3 		$487K Hold
8,253
– – 0.08% 108
2017
Q2 		$432K Buy
+8,253
New +$451K 0.08% 88

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

Eagle Ridge Investment Management's TGT Position: Q2 2024 in Review

Eagle Ridge Investment Management sold out of Target (TGT) in Q2 2024, closing a stake of 3,015 shares — an estimated $534K sold.

Eagle Ridge Investment Management first reported a position in TGT in Q2 2017 and held it in 28 quarters. The position peaked at $1.63M in Q4 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Eagle Ridge Investment Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,015 Target shares in Q2 2024, an estimated $534K.
  • Eagle Ridge Investment Management first reported a position in Target in Q2 2017 and held it in 28 quarters.
  • Eagle Ridge Investment Management's Target position peaked at $1.63M in Q4 2021.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.