Gries Financial’s Target TGT Stock Holding History

Gries Financial’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	–	Sell	-1,559	Closed	-$231K	–	283
2024 Q2	$231K	Buy	+1,559	New	+$245K	0.05%	212
2022 Q1	–	Sell	-909	Closed	-$210K	–	163
2021 Q4	$210K	Buy	+909	New	+$221K	0.09%	153

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gries Financial's TGT Position: Q3 2024 in Review

Gries Financial sold out of Target (TGT) in Q3 2024, closing a stake of 1,559 shares — an estimated $231K sold.

Gries Financial first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2024. 1,995 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Gries Financial reported no remaining Target position as of Q3 2024 after selling out during the quarter.
Gries Financial sold 1,559 Target shares in Q3 2024, an estimated $231K.
Gries Financial first reported a position in Target in Q4 2021 and held it in 2 quarters.
Gries Financial's Target position peaked at $231K in Q2 2024.
1,995 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Gries Financial's 13F filing for Q3 2024, filed 18 Oct 2024.