First National Bank of Mount Dora’s Target TGT Stock Holding History

First National Bank of Mount Dora’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	-29,444	Closed	-$4.88M	–	141
2023 Q1	$4.88M	Sell	29,444 -121	-0.4%	-$19.9K	1.48%	26
2022 Q4	$4.41M	Buy	29,565 +2,134	+8%	+$335K	1.45%	28
2022 Q3	$4.07M	Buy	27,431 +9,575	+54%	+$1.53M	1.44%	27
2022 Q2	$2.52M	Buy	17,856 +1,298	+8%	+$249K	0.87%	39
2022 Q1	$3.51M	Buy	16,558 +8,120	+96%	+$1.76M	1.06%	37
2021 Q4	$1.95M	Buy	8,438 +738	+10%	+$179K	0.58%	56
2021 Q3	$1.76M	Buy	+7,700	New	+$1.93M	0.58%	54

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of Mount Dora's TGT Position: Q2 2023 in Review

First National Bank of Mount Dora sold out of Target (TGT) in Q2 2023, closing a stake of 29,444 shares — an estimated $4.88M sold.

First National Bank of Mount Dora first reported a position in TGT in Q3 2021 and held it in 7 quarters. The position peaked at $4.88M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

First National Bank of Mount Dora reported no remaining Target position as of Q2 2023 after selling out during the quarter.
First National Bank of Mount Dora sold 29,444 Target shares in Q2 2023, an estimated $4.88M.
First National Bank of Mount Dora first reported a position in Target in Q3 2021 and held it in 7 quarters.
First National Bank of Mount Dora's Target position peaked at $4.88M in Q1 2023.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on First National Bank of Mount Dora's 13F filing for Q2 2023, filed 7 Jul 2023.