J.L. Bainbridge & Co’s Target TGT Stock Holding History

J.L. Bainbridge & Co’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 Q1	–	Sell	-83,062	Closed	-$11.8M	–	97
2023 Q4	$11.8M	Sell	83,062 -14,496	-15%	-$1.77M	1.45%	22
2023 Q3	$10.8M	Buy	97,558 +18,542	+23%	+$2.35M	1.45%	21
2023 Q2	$10.4M	Sell	79,016 -7,686	-9%	-$1.14M	1.3%	21
2023 Q1	$14.4M	Sell	86,702 -5,948	-6%	-$978K	1.97%	19
2022 Q4	$13.8M	Sell	92,650 -29,772	-24%	-$4.67M	2.14%	18
2022 Q3	$18.2M	Sell	122,422 -2,344	-2%	-$375K	2.78%	16
2022 Q2	$17.6M	Buy	124,766 +183	+0.1%	+$35.1K	2.62%	14
2022 Q1	$26.4M	Buy	124,583 +361	+0.3%	+$78.1K	3.01%	14
2021 Q4	$28.8M	Buy	124,222 +681	+0.6%	+$166K	3.2%	12
2021 Q3	$28.3M	Buy	123,541 +36,903	+43%	+$9.24M	3.37%	11
2021 Q2	$20.9M	Buy	+86,638	New	+$19M	2.5%	15

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.L. Bainbridge & Co's TGT Position: Q1 2024 in Review

J.L. Bainbridge & Co sold out of Target (TGT) in Q1 2024, closing a stake of 83,062 shares — an estimated $11.8M sold.

J.L. Bainbridge & Co first reported a position in TGT in Q2 2021 and held it in 11 quarters. The position peaked at $28.8M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

J.L. Bainbridge & Co reported no remaining Target position as of Q1 2024 after selling out during the quarter.
J.L. Bainbridge & Co sold 83,062 Target shares in Q1 2024, an estimated $11.8M.
J.L. Bainbridge & Co first reported a position in Target in Q2 2021 and held it in 11 quarters.
J.L. Bainbridge & Co's Target position peaked at $28.8M in Q4 2021.
2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.