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Fagan Associates’s Target TGT Stock Holding History

Fagan Associates’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
2023
Q2 		– Sell
-34,259
Closed -$5.67M – 126
2023
Q1 		$5.67M Sell
34,259
-53
-0.2% -$8.71K 1.41% 25
2022
Q4 		$5.11M Buy
34,312
+721
+2% +$113K 1.36% 25
2022
Q3 		$4.99M Buy
33,591
+576
+2% +$92.2K 1.39% 25
2022
Q2 		$4.66M Buy
33,015
+2,141
+7% +$410K 1.25% 28
2022
Q1 		$6.55M Buy
30,874
+576
+2% +$125K 1.34% 25
2021
Q4 		$7.01M Buy
30,298
+1,011
+3% +$246K 1.33% 24
2021
Q3 		$6.7M Buy
29,287
+76
+0.3% +$19K 1.46% 20
2021
Q2 		$7.06M Buy
29,211
+1,960
+7% +$429K 1.51% 20
2021
Q1 		$5.4M Sell
27,251
-718
-3% -$134K 1.26% 24
2020
Q4 		$4.94M Buy
27,969
+2,260
+9% +$377K 1.24% 24
2020
Q3 		$4.05M Buy
25,709
+730
+3% +$100K 1.16% 24
2020
Q2 		$3M Buy
24,979
+847
+4% +$96.7K 0.96% 31
2020
Q1 		$2.24M Buy
24,132
+3,175
+15% +$353K 0.89% 34
2019
Q4 		$2.69M Buy
20,957
+4,991
+31% +$586K 0.87% 35
2019
Q3 		$1.71M Buy
15,966
+2,755
+21% +$262K 0.66% 45
2019
Q2 		$1.14M Buy
13,211
+1,065
+9% +$86.1K 0.47% 55
2019
Q1 		$975K Buy
12,146
+1,861
+18% +$136K 0.42% 61
2018
Q4 		$680K Sell
10,285
-1,765
-15% -$136K 0.35% 70
2018
Q3 		$1.06M Buy
12,050
+2,350
+24% +$195K 0.44% 58
2018
Q2 		$738K Sell
9,700
-300
-3% -$22.1K 0.33% 70
2018
Q1 		$694K Buy
+10,000
New +$728K 0.3% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fagan Associates's TGT Position: Q2 2023 in Review

Fagan Associates sold out of Target (TGT) in Q2 2023, closing a stake of 34,259 shares — an estimated $5.67M sold.

Fagan Associates first reported a position in TGT in Q1 2018 and held it in 21 quarters. The position peaked at $7.06M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Fagan Associates reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Fagan Associates sold 34,259 Target shares in Q2 2023, an estimated $5.67M.
  • Fagan Associates first reported a position in Target in Q1 2018 and held it in 21 quarters.
  • Fagan Associates's Target position peaked at $7.06M in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.