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Gratus Capital’s Target TGT Stock Holding History

Gratus Capital’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
2020
Q2 		– Sell
-56,200
Closed -$5.22M – 181
2020
Q1 		$5.22M Buy
+56,200
New +$6.24M 0.98% 43

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

Gratus Capital's TGT Position: Q2 2024 in Review

Gratus Capital increased its Target (TGT) stake by 0.03% in Q2 2024, buying an estimated $315 and bringing the position to 6,517 shares worth $965K. The position accounts for 0.04% of the portfolio, ranked #187.

Gratus Capital first reported a position in TGT in Q4 2018 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Gratus Capital held 6,517 shares of Target worth $965K as of Q2 2024.
  • Gratus Capital bought 2 Target shares in Q2 2024, an estimated $315.
  • Target made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #187 holding.
  • Gratus Capital first reported a position in Target in Q4 2018 and has held it in 23 quarters since.
  • Gratus Capital's Target position peaked at $13.5M in Q4 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.