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Fullerton Fund Management’s Target TGT Stock Holding History

Fullerton Fund 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
-67,191
Closed -$11.9M – 181
2024
Q1 		$11.9M Buy
+67,191
New +$10.2M 0.56% 39

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fullerton Fund Management's TGT Position: Q2 2024 in Review

Fullerton Fund Management sold out of Target (TGT) in Q2 2024, closing a stake of 67,191 shares — an estimated $11.9M sold.

Fullerton Fund Management first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $11.9M in Q1 2024. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Fullerton Fund Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 67,191 Target shares in Q2 2024, an estimated $11.9M.
  • Fullerton Fund Management first reported a position in Target in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's Target position peaked at $11.9M in Q1 2024.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.