FTDI
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First Trust Direct Indexing’s Target TGT Stock Holding History

First Trust Direct Indexing’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
-17,575
Closed -$2.74M – 830
2024
Q3 		$2.74M Buy
17,575
+2,224
+14% +$331K 0.15% 131
2024
Q2 		$2.27M Buy
15,351
+1,106
+8% +$174K 0.14% 137
2024
Q1 		$2.52M Buy
14,245
+2,006
+16% +$305K 0.19% 107
2023
Q4 		$1.74M Buy
12,239
+3,803
+45% +$464K 0.16% 144
2023
Q3 		$933K Buy
8,436
+194
+2% +$24.6K 0.11% 219
2023
Q2 		$1.09M Sell
8,242
-1,494
-15% -$222K 0.12% 193
2023
Q1 		$1.61M Buy
9,736
+1,159
+14% +$191K 0.19% 118
2022
Q4 		$1.28M Buy
8,577
+424
+5% +$66.5K 0.17% 149
2022
Q3 		$1.21M Sell
8,153
-463
-5% -$74.1K 0.18% 138
2022
Q2 		$1.22M Sell
8,616
-350
-4% -$67.1K 0.17% 156
2022
Q1 		$1.9M Buy
8,966
+441
+5% +$95.4K 0.23% 88
2021
Q4 		$1.97M Sell
8,525
-91
-1% -$22.1K 0.26% 79
2021
Q3 		$1.97M Buy
8,616
+189
+2% +$47.3K 0.28% 73
2021
Q2 		$2.04M Buy
8,427
+4,064
+93% +$890K 0.3% 63
2021
Q1 		$864K Buy
4,363
+1,736
+66% +$325K 0.23% 120
2020
Q4 		$464K Buy
+2,627
New +$438K 0.13% 204

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

First Trust Direct Indexing's TGT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Target (TGT) in Q4 2024, closing a stake of 17,575 shares — an estimated $2.74M sold.

First Trust Direct Indexing first reported a position in TGT in Q4 2020 and held it in 16 quarters. The position peaked at $2.74M in Q3 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,575 Target shares in Q4 2024, an estimated $2.74M.
  • First Trust Direct Indexing first reported a position in Target in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Target position peaked at $2.74M in Q3 2024.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.