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J. Safra Asset Management’s Target TGT Stock Holding History

J. Safra 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
Q4 		– Sell
-877
Closed -$136K – 364
2024
Q3 		$136K Buy
877
+202
+30% +$30.1K 0.01% 99
2024
Q2 		$99.9K Buy
675
+441
+188% +$69.4K 0.01% 95
2024
Q1 		$41.5K Buy
234
+205
+707% +$31.2K ﹤0.01% 97
2023
Q4 		$4.13K Buy
+29
New +$3.54K ﹤0.01% 112
2016
Q4 		– Sell
-402
Closed -$28K – 126
2016
Q3 		$28K Hold
402
– – 0.05% 114
2016
Q2 		$28K Buy
+402
New +$30K 0.05% 164

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

J. Safra Asset Management's TGT Position: Q4 2024 in Review

J. Safra Asset Management sold out of Target (TGT) in Q4 2024, closing a stake of 877 shares — an estimated $136K sold.

J. Safra Asset Management first reported a position in TGT in Q2 2016 and held it in 6 quarters. The position peaked at $136K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • J. Safra Asset Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 877 Target shares in Q4 2024, an estimated $136K.
  • J. Safra Asset Management first reported a position in Target in Q2 2016 and held it in 6 quarters.
  • J. Safra Asset Management's Target position peaked at $136K in Q3 2024.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.