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Fairfield, Bush & Co’s Target TGT Stock Holding History

Fairfield, Bush & Co’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
-32
Closed -$4.56K – 443
2023
Q4 		$4.56K Buy
+32
New +$3.91K ﹤0.01% 359
2023
Q3 		– Sell
-32
Closed -$4.22K – 461
2023
Q2 		$4.22K Buy
+32
New +$4.75K ﹤0.01% 379
2022
Q3 		– Sell
-32
Closed -$5K – 423
2022
Q2 		$5K Buy
+32
New +$6.13K ﹤0.01% 351

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairfield, Bush & Co's TGT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Target (TGT) in Q1 2024, closing a stake of 32 shares — an estimated $4.56K sold.

Fairfield, Bush & Co first reported a position in TGT in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 32 Target shares in Q1 2024, an estimated $4.56K.
  • Fairfield, Bush & Co first reported a position in Target in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Target position peaked at $5K in Q2 2022.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.