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Fidelity D&D Bancorp’s Target TGT Stock Holding History

Fidelity D&D Bancorp’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
Q4 		– Sell
-1,336
Closed -$208K – 114
2024
Q3 		$208K Buy
+1,336
New +$199K 0.14% 101
2024
Q2 		– Sell
-1,334
Closed -$236K – 110
2024
Q1 		$236K Sell
1,334
-177
-12% -$26.9K 0.18% 88
2023
Q4 		$215K Buy
+1,511
New +$184K 0.17% 91
2023
Q1 		$236K Buy
+1,334
New +$219K 0.18% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Fidelity D&D Bancorp's TGT Position: Q4 2024 in Review

Fidelity D&D Bancorp sold out of Target (TGT) in Q4 2024, closing a stake of 1,336 shares — an estimated $208K sold.

Fidelity D&D Bancorp first reported a position in TGT in Q1 2023 and held it in 4 quarters. The position peaked at $236K in Q1 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Fidelity D&D Bancorp reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 1,336 Target shares in Q4 2024, an estimated $208K.
  • Fidelity D&D Bancorp first reported a position in Target in Q1 2023 and held it in 4 quarters.
  • Fidelity D&D Bancorp's Target position peaked at $236K in Q1 2024.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.