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ETF Portfolio Partners’s Target TGT Stock Holding History

ETF Portfolio Partners’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
-1,164
Closed -$206K – 61
2024
Q1 		$206K Buy
+1,164
New +$177K 0.07% 58
2022
Q2 		– Sell
-1,164
Closed -$247K – 55
2022
Q1 		$247K Hold
1,164
– – 0.09% 46
2021
Q4 		$269K Hold
1,164
– – 0.1% 42
2021
Q3 		$266K Hold
1,164
– – 0.11% 43
2021
Q2 		$281K Hold
1,164
– – 0.11% 41
2021
Q1 		$231K Hold
1,164
– – 0.1% 46
2020
Q4 		$205K Buy
+1,164
New +$194K 0.09% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Portfolio Partners's TGT Position: Q2 2024 in Review

ETF Portfolio Partners sold out of Target (TGT) in Q2 2024, closing a stake of 1,164 shares — an estimated $206K sold.

ETF Portfolio Partners first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $281K in Q2 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • ETF Portfolio Partners reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • ETF Portfolio Partners sold 1,164 Target shares in Q2 2024, an estimated $206K.
  • ETF Portfolio Partners first reported a position in Target in Q4 2020 and held it in 7 quarters.
  • ETF Portfolio Partners's Target position peaked at $281K in Q2 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on ETF Portfolio Partners's 13F filing for Q2 2024, filed 15 Jul 2024.