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Institutional & Family Asset Management’s Target TGT Stock Holding History

Institutional & Family Asset 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 		$4.61M Sell
31,158
-548
-2% -$86.2K 0.7% 41
2024
Q1 		$5.62M Buy
31,706
+31,509
+15,994% +$4.79M 0.9% 20
2023
Q4 		$28.1K Buy
197
+28
+17% +$3.42K ﹤0.01% 287
2023
Q3 		$18.7K Buy
+169
New +$21.5K ﹤0.01% 311
2023
Q2 		– Sell
-8
Closed -$1.32K – 793
2023
Q1 		$1.32K Buy
+8
New +$1.31K ﹤0.01% 598
2022
Q1 		– Sell
-169
Closed -$39K – 837
2021
Q4 		$39K Sell
169
-641
-79% -$156K 0.01% 292
2021
Q3 		$185K Sell
810
-3
-0.4% -$752 0.03% 184
2021
Q2 		$197K Sell
813
-2,099
-72% -$459K 0.03% 176
2021
Q1 		$577K Sell
2,912
-283
-9% -$53K 0.11% 115
2020
Q4 		$564K Sell
3,195
-10
-0.3% -$1.67K 0.12% 112
2020
Q3 		$505K Sell
3,205
-50
-2% -$6.86K 0.12% 110
2020
Q2 		$390K Sell
3,255
-40
-1% -$4.57K 0.08% 121
2020
Q1 		$306K Sell
3,295
-444
-12% -$49.3K 0.07% 127
2019
Q4 		$479K Sell
3,739
-39
-1% -$4.58K 0.1% 124
2019
Q3 		$404K Sell
3,778
-392
-9% -$37.3K 0.09% 126
2019
Q2 		$361K Sell
4,170
-5
-0.1% -$404 0.08% 133
2019
Q1 		$335K Buy
4,175
+268
+7% +$19.6K 0.07% 142
2018
Q4 		$258K Sell
3,907
-374
-9% -$28.8K 0.06% 146
2018
Q3 		$378K Buy
4,281
+25
+0.6% +$2.08K 0.07% 140
2018
Q2 		$324K Sell
4,256
-852
-17% -$62.7K 0.07% 148
2018
Q1 		$355K Buy
+5,108
New +$372K 0.08% 130
2017
Q4 		– Sell
-8,358
Closed -$493K – 183
2017
Q3 		$493K Sell
8,358
-419
-5% -$23.5K 0.1% 126
2017
Q2 		$459K Sell
8,777
-37,489
-81% -$2.05M 0.11% 95
2017
Q1 		$2.55M Sell
46,266
-2,214
-5% -$138K 0.79% 62
2016
Q4 		$3.5M Buy
48,480
+784
+2% +$56.8K 1.1% 45
2016
Q3 		$3.28M Buy
47,696
+4,370
+10% +$313K 1.09% 55
2016
Q2 		$3.02M Buy
43,326
+11,285
+35% +$842K 1.05% 55
2016
Q1 		$2.33M Sell
32,041
-75
-0.2% -$5.66K 0.87% 59
2015
Q4 		$2.33M Buy
+32,116
New +$2.4M 0.87% 59

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

Institutional & Family Asset Management's TGT Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Target (TGT) stake by 1.7% in Q2 2024, selling an estimated $86.2K and leaving 31,158 shares worth $4.61M. The position accounts for 0.7% of the portfolio, ranked #41.

Institutional & Family Asset Management first reported a position in TGT in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.62M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Institutional & Family Asset Management held 31,158 shares of Target worth $4.61M as of Q2 2024.
  • Institutional & Family Asset Management sold 548 Target shares in Q2 2024, an estimated $86.2K.
  • Target made up 0.7% of Institutional & Family Asset Management's portfolio in Q2 2024, its #41 holding.
  • Institutional & Family Asset Management first reported a position in Target in Q4 2015 and has held it in 29 quarters since.
  • Institutional & Family Asset Management's Target position peaked at $5.62M in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.