GPA
TGT icon

Garrison Point Advisors’s Target TGT Stock Holding History

Garrison Point Advisors’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
-1,322
Closed -$234K – 147
2024
Q1 		$234K Buy
+1,322
New +$201K 0.15% 143
2023
Q3 		– Sell
-1,622
Closed -$214K – 152
2023
Q2 		$214K Sell
1,622
-175
-10% -$26K 0.15% 145
2023
Q1 		$298K Sell
1,797
-16
-0.9% -$2.63K 0.22% 116
2022
Q4 		$270K Hold
1,813
– – 0.22% 119
2022
Q3 		$269K Hold
1,813
– – 0.24% 118
2022
Q2 		$256K Hold
1,813
– – 0.21% 124
2022
Q1 		$385K Sell
1,813
-75
-4% -$16.2K 0.27% 107
2021
Q4 		$437K Hold
1,888
– – 0.29% 97
2021
Q3 		$432K Sell
1,888
-25
-1% -$6.26K 0.31% 97
2021
Q2 		$462K Sell
1,913
-50
-3% -$10.9K 0.33% 93
2021
Q1 		$389K Hold
1,963
– – 0.3% 101
2020
Q4 		$347K Buy
1,963
+288
+17% +$48K 0.28% 104
2020
Q3 		$264K Sell
1,675
-190
-10% -$26.1K 0.24% 110
2020
Q2 		$224K Buy
+1,865
New +$213K 0.22% 112
2020
Q1 		– Sell
-2,681
Closed -$344K – 126
2019
Q4 		$344K Sell
2,681
-254
-9% -$29.8K 0.32% 99
2019
Q3 		$314K Sell
2,935
-100
-3% -$9.51K 0.31% 102
2019
Q2 		$263K Hold
3,035
– – 0.26% 106
2019
Q1 		$244K Sell
3,035
-100
-3% -$7.31K 0.25% 111
2018
Q4 		$207K Buy
+3,135
New +$241K 0.26% 111

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garrison Point Advisors's TGT Position: Q2 2024 in Review

Garrison Point Advisors sold out of Target (TGT) in Q2 2024, closing a stake of 1,322 shares — an estimated $234K sold.

Garrison Point Advisors first reported a position in TGT in Q4 2018 and held it in 19 quarters. The position peaked at $462K in Q2 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Garrison Point Advisors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Garrison Point Advisors sold 1,322 Target shares in Q2 2024, an estimated $234K.
  • Garrison Point Advisors first reported a position in Target in Q4 2018 and held it in 19 quarters.
  • Garrison Point Advisors's Target position peaked at $462K in Q2 2021.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.