Firestone Capital Management’s Target TGT Stock Holding History

Firestone Capital Management’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 Q2	–	Sell	-1,256	Closed	-$223K	–	149
2024 Q1	$223K	Buy	+1,256	New	+$191K	0.06%	132
2023 Q2	–	Sell	-1,257	Closed	-$208K	–	137
2023 Q1	$208K	Buy	+1,257	New	+$207K	0.07%	114
2022 Q1	–	Sell	-885	Closed	-$205K	–	128
2021 Q4	$205K	Hold	885	–	–	0.06%	123
2021 Q3	$214K	Hold	885	–	–	0.07%	110
2021 Q2	$214K	Buy	885 +30	+4%	+$6.57K	0.08%	108
2021 Q1	$169K	Hold	855	–	–	0.06%	124
2020 Q4	$151K	Hold	855	–	–	0.06%	126
2020 Q3	$135K	Hold	855	–	–	0.06%	113
2020 Q2	$103K	Hold	855	–	–	0.05%	132
2020 Q1	$79K	Hold	855	–	–	0.04%	146
2019 Q4	$110K	Buy	+855	New	+$100K	0.05%	137

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Firestone Capital Management's TGT Position: Q2 2024 in Review

Firestone Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,256 shares — an estimated $223K sold.

Firestone Capital Management first reported a position in TGT in Q4 2019 and held it in 11 quarters. The position peaked at $223K in Q1 2024. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Firestone Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Firestone Capital Management sold 1,256 Target shares in Q2 2024, an estimated $223K.
Firestone Capital Management first reported a position in Target in Q4 2019 and held it in 11 quarters.
Firestone Capital Management's Target position peaked at $223K in Q1 2024.
1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.