FCA
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FinTrust Capital Advisors’s Target TGT Stock Holding History

FinTrust Capital Advisors’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
Q3 		$459K Sell
2,944
-433
-13% -$64.5K 0.08% 190
2024
Q2 		$500K Sell
3,377
-614
-15% -$96.6K 0.09% 169
2024
Q1 		$707K Buy
3,991
+628
+19% +$95.5K 0.14% 141
2023
Q4 		$479K Buy
3,363
+3
+0.1% +$366 0.1% 171
2023
Q3 		$372K Buy
3,360
+360
+12% +$45.7K 0.08% 184
2023
Q2 		$447K Hold
3,000
– – 0.11% 171
2023
Q1 		$447K Hold
3,000
– – 0.11% 168
2022
Q4 		$447K Buy
3,000
+104
+4% +$16.3K 0.11% 168
2022
Q3 		$455K Sell
2,896
-409
-12% -$65.5K 0.12% 168
2022
Q2 		$521K Buy
3,305
+52
+2% +$9.97K 0.13% 160
2022
Q1 		$691K Buy
3,253
+332
+11% +$71.8K 0.16% 136
2021
Q4 		$676K Buy
2,921
+289
+11% +$70.3K 0.16% 128
2021
Q3 		$602K Buy
2,632
+103
+4% +$25.8K 0.16% 126
2021
Q2 		$611K Buy
2,529
+303
+14% +$66.3K 0.16% 120
2021
Q1 		$441K Buy
2,226
+611
+38% +$114K 0.13% 145
2020
Q4 		$285K Buy
1,615
+651
+68% +$109K 0.09% 187
2020
Q3 		$152 Buy
964
+62
+7% +$8.51K 0.03% 284
2020
Q2 		$108K Sell
902
-834
-48% -$95.2K 0.04% 312
2020
Q1 		$161K Sell
1,736
-56
-3% -$6.22K 0.08% 215
2019
Q4 		$230K Buy
1,792
+10
+0.6% +$1.17K 0.09% 193
2019
Q3 		$191K Sell
1,782
-411
-19% -$39.1K 0.07% 226
2019
Q2 		$190K Buy
2,193
+200
+10% +$16.2K 0.08% 200
2019
Q1 		$160K Sell
1,993
-395
-17% -$28.9K 0.07% 221
2018
Q4 		$158K Buy
+2,388
New +$184K 0.08% 208

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

FinTrust Capital Advisors's TGT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Target (TGT) stake by 13% in Q3 2024, selling an estimated $64.5K and leaving 2,944 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #190.

FinTrust Capital Advisors first reported a position in TGT in Q4 2018 and has held it in 24 quarters since. The position peaked at $707K in Q1 2024. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • FinTrust Capital Advisors held 2,944 shares of Target worth $459K as of Q3 2024.
  • FinTrust Capital Advisors sold 433 Target shares in Q3 2024, an estimated $64.5K.
  • Target made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #190 holding.
  • FinTrust Capital Advisors first reported a position in Target in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Target position peaked at $707K in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.