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Garner Asset Management Corp’s Target TGT Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-120
Closed -$17.8K – 314
2023
Q4 		$17.8K Buy
+120
New +$14.6K 0.01% 239
2023
Q1 		– Sell
-1,752
Closed -$261K – 167
2022
Q4 		$261K Sell
1,752
-160
-8% -$25.1K 0.13% 141
2022
Q3 		$284K Sell
1,912
-1,462
-43% -$234K 0.15% 138
2022
Q2 		$477K Buy
3,374
+1,472
+77% +$282K 0.2% 124
2022
Q1 		$404K Hold
1,902
– – 0.16% 139
2021
Q4 		$440K Sell
1,902
-10
-0.5% -$2.43K 0.18% 136
2021
Q3 		$437K Hold
1,912
– – 0.2% 131
2021
Q2 		$462K Hold
1,912
– – 0.22% 122
2021
Q1 		$379K Hold
1,912
– – 0.19% 132
2020
Q4 		$338K Buy
1,912
+20
+1% +$3.34K 0.19% 134
2020
Q3 		$298K Sell
1,892
-30
-2% -$4.12K 0.19% 129
2020
Q2 		$231K Buy
+1,922
New +$219K 0.17% 132
2020
Q1 		– Sell
-2,052
Closed -$263K – 147
2019
Q4 		$263K Buy
2,052
+20
+1% +$2.35K 0.18% 130
2019
Q3 		$217K Buy
+2,032
New +$193K 0.16% 134
2018
Q4 		– Sell
-2,332
Closed -$206K – 155
2018
Q3 		$206K Buy
+2,332
New +$194K 0.16% 141
2018
Q1 		– Sell
-3,384
Closed -$221K – 158
2017
Q4 		$221K Sell
3,384
-100
-3% -$6.04K 0.19% 138
2017
Q3 		$206K Buy
+3,484
New +$195K 0.18% 140

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garner Asset Management Corp's TGT Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Target (TGT) in Q1 2024, closing a stake of 120 shares — an estimated $17.8K sold.

Garner Asset Management Corp first reported a position in TGT in Q3 2017 and held it in 17 quarters. The position peaked at $477K in Q2 2022. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 120 Target shares in Q1 2024, an estimated $17.8K.
  • Garner Asset Management Corp first reported a position in Target in Q3 2017 and held it in 17 quarters.
  • Garner Asset Management Corp's Target position peaked at $477K in Q2 2022.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.