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Eudaimonia Partners’s Target TGT Stock Holding History

Eudaimonia 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
Q1 		$1.15M Sell
6,515
-69
-1% -$10.5K 0.27% 84
2023
Q4 		$938K Sell
6,584
-496
-7% -$60.5K 0.25% 91
2023
Q3 		$783K Sell
7,080
-892
-11% -$113K 0.19% 118
2023
Q2 		$1.05M Sell
7,972
-7,434
-48% -$1.1M 0.24% 106
2023
Q1 		$2.55M Buy
15,406
+122
+0.8% +$20.1K 0.61% 34
2022
Q4 		$2.28M Sell
15,284
-724
-5% -$114K 0.56% 44
2022
Q3 		$2.38M Buy
16,008
+7,488
+88% +$1.2M 0.62% 38
2022
Q2 		$1.2M Buy
+8,520
New +$1.63M 0.22% 118
2021
Q3 		$3.16M Buy
13,813
+2,005
+17% +$502K 0.57% 40
2021
Q2 		$2.85M Buy
11,808
+864
+8% +$189K 0.54% 49
2021
Q1 		$2.17M Sell
10,944
-397
-4% -$74.3K 0.45% 56
2020
Q4 		$2M Buy
11,341
+915
+9% +$153K 0.45% 54
2020
Q3 		$1.64M Buy
10,426
+5,823
+127% +$799K 0.42% 57
2020
Q2 		$552K Sell
4,603
-12,210
-73% -$1.39M 0.21% 115
2020
Q1 		$1.56M Buy
16,813
+8,397
+100% +$932K 0.69% 36
2019
Q4 		$1.08M Buy
+8,416
New +$988K 0.43% 64

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

Eudaimonia Partners's TGT Position: Q1 2024 in Review

Eudaimonia Partners reduced its Target (TGT) stake by 1% in Q1 2024, selling an estimated $10.5K and leaving 6,515 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #84.

Eudaimonia Partners first reported a position in TGT in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.16M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Eudaimonia Partners held 6,515 shares of Target worth $1.15M as of Q1 2024.
  • Eudaimonia Partners sold 69 Target shares in Q1 2024, an estimated $10.5K.
  • Target made up 0.27% of Eudaimonia Partners's portfolio in Q1 2024, its #84 holding.
  • Eudaimonia Partners first reported a position in Target in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's Target position peaked at $3.16M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.