EMFO LLC’s Target TGT Stock Holding History

EMFO 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 Q2	$148K	Hold	1,000	–	–	0.13%	107
2024 Q1	$177K	Hold	1,000	–	–	0.16%	99
2023 Q4	$142K	Hold	1,000	–	–	0.13%	104
2023 Q3	$111K	Hold	1,000	–	–	0.1%	116
2023 Q2	$132K	Hold	1,000	–	–	0.12%	114
2023 Q1	$166K	Hold	1,000	–	–	0.16%	101
2022 Q4	$149K	Sell	1,000 -1,000	-50%	-$157K	0.15%	101
2022 Q3	$297K	Sell	2,000 -1,000	-33%	-$160K	0.28%	75
2022 Q2	$424K	Buy	3,000 +1,000	+50%	+$192K	0.43%	55
2022 Q1	$424K	Buy	2,000 +1,000	+100%	+$216K	0.38%	56
2021 Q4	$231K	Hold	1,000	–	–	0.2%	93
2021 Q3	$229K	Buy	+1,000	New	+$251K	0.2%	90

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

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

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

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

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

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

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

EMFO LLC's TGT Position: Q2 2024 in Review

EMFO LLC held its Target (TGT) position steady in Q2 2024 at 1,000 shares worth $148K. The position accounts for 0.13% of the portfolio, ranked #107.

EMFO LLC first reported a position in TGT in Q3 2021 and has held it in 12 quarters since. The position peaked at $424K in Q2 2022. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

EMFO LLC held 1,000 shares of Target worth $148K as of Q2 2024.
EMFO LLC left its Target share count unchanged in Q2 2024.
Target made up 0.13% of EMFO LLC's portfolio in Q2 2024, its #107 holding.
EMFO LLC first reported a position in Target in Q3 2021 and has held it in 12 quarters since.
EMFO LLC's Target position peaked at $424K in Q2 2022.
1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.