EdgeRock Capital’s Target TGT Stock Holding History

EdgeRock 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	-493	Closed	-$71.7K	–	283
2023 Q4	$71.7K	Buy	+493	New	+$60.2K	0.05%	92
2022 Q4	–	Sell	-228	Closed	-$34K	–	357
2022 Q3	$34K	Buy	+228	New	+$36.5K	0.02%	123

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EdgeRock Capital's TGT Position: Q1 2024 in Review

EdgeRock Capital sold out of Target (TGT) in Q1 2024, closing a stake of 493 shares — an estimated $71.7K sold.

EdgeRock Capital first reported a position in TGT in Q3 2022 and held it in 2 quarters. The position peaked at $71.7K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

EdgeRock Capital reported no remaining Target position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 493 Target shares in Q1 2024, an estimated $71.7K.
EdgeRock Capital first reported a position in Target in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Target position peaked at $71.7K in Q4 2023.
2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

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