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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
2022
Q2 		– Sell
-20,000
Closed -$4.24M – 90
2022
Q1 		$4.24M Hold
20,000
– – 0.48% 22
2021
Q4 		$4.63M Hold
20,000
– – 0.52% 23
2021
Q3 		$4.58M Hold
20,000
– – 0.55% 25
2021
Q2 		$4.83M Buy
+20,000
New +$4.38M 0.58% 25

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.