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First Trust Investment Solutions’s Target TGT Stock Holding History

First Trust Investment Solutions’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 		$886K Buy
5,684
+2,932
+107% +$437K 0.1% 145
2024
Q2 		$407K Buy
+2,752
New +$433K 0.06% 183
2024
Q1 		– Sell
-1,569
Closed -$223K – 279
2023
Q4 		$223K Buy
+1,569
New +$192K 0.05% 218

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

First Trust Investment Solutions's TGT Position: Q3 2024 in Review

First Trust Investment Solutions increased its Target (TGT) stake by 107% in Q3 2024, buying an estimated $437K and bringing the position to 5,684 shares worth $886K. The position accounts for 0.1% of the portfolio, ranked #145.

First Trust Investment Solutions first reported a position in TGT in Q4 2023 and has held it in 3 quarters since. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • First Trust Investment Solutions held 5,684 shares of Target worth $886K as of Q3 2024.
  • First Trust Investment Solutions bought 2,932 Target shares in Q3 2024, an estimated $437K.
  • Target made up 0.1% of First Trust Investment Solutions's portfolio in Q3 2024, its #145 holding.
  • First Trust Investment Solutions first reported a position in Target in Q4 2023 and has held it in 3 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.