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InTrack Investment Management’s Target TGT Stock Holding History

InTrack Investment 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 		– Sell
-1,405
Closed -$249K – 143
2024
Q1 		$249K Buy
+1,405
New +$214K 0.18% 118
2023
Q3 		– Sell
-5,893
Closed -$777K – 142
2023
Q2 		$777K Buy
5,893
+1,289
+28% +$191K 0.63% 56
2023
Q1 		$764K Buy
4,604
+255
+6% +$41.9K 0.7% 49
2022
Q4 		$648K Sell
4,349
-1,358
-24% -$213K 0.65% 56
2022
Q3 		$847K Buy
5,707
+680
+14% +$109K 0.94% 35
2022
Q2 		$710K Sell
5,027
-495
-9% -$94.9K 0.73% 47
2022
Q1 		$1.17M Sell
5,522
-558
-9% -$121K 0.95% 35
2021
Q4 		$1.41M Buy
+6,080
New +$1.48M 0.97% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InTrack Investment Management's TGT Position: Q2 2024 in Review

InTrack Investment Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,405 shares — an estimated $249K sold.

InTrack Investment Management first reported a position in TGT in Q4 2021 and held it in 8 quarters. The position peaked at $1.41M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • InTrack Investment Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • InTrack Investment Management sold 1,405 Target shares in Q2 2024, an estimated $249K.
  • InTrack Investment Management first reported a position in Target in Q4 2021 and held it in 8 quarters.
  • InTrack Investment Management's Target position peaked at $1.41M in Q4 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on InTrack Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.