Kelly Financial Services’s Target TGT Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-165	Closed	-$24.5K	–	687
2024 Q2	$24.5K	Hold	165	–	–	0.01%	306
2024 Q1	$29.3K	Hold	165	–	–	0.01%	281
2023 Q4	$23.6K	Hold	165	–	–	0.01%	286
2023 Q3	$18.3K	Hold	165	–	–	0.01%	293
2023 Q2	$21.8K	Sell	165 -14	-8%	-$2.08K	0.01%	280
2023 Q1	$29.7K	Buy	179 +2	+1%	+$329	0.02%	235
2022 Q4	$26.4K	Hold	177	–	–	0.01%	239
2022 Q3	$26.3K	Buy	177 +12	+7%	+$1.92K	0.02%	222
2022 Q2	$23.4K	Hold	165	–	–	0.01%	237
2022 Q1	$35.1K	Hold	165	–	–	0.02%	218
2021 Q4	$38.3K	Hold	165	–	–	0.02%	213
2021 Q3	$37.9K	Hold	165	–	–	0.02%	194
2021 Q2	$40K	Sell	165 -10	-6%	-$2.19K	0.02%	187
2021 Q1	$34.8K	Hold	175	–	–	0.02%	164
2020 Q4	$31K	Hold	175	–	–	0.02%	156
2020 Q3	$27.6K	Hold	175	–	–	0.02%	145
2020 Q2	$21K	Hold	175	–	–	0.02%	153
2020 Q1	$16.3K	Hold	175	–	–	0.02%	155
2019 Q4	$22.5K	Hold	175	–	–	0.02%	146
2019 Q3	$18.8K	Hold	175	–	–	0.02%	155
2019 Q2	$15.2K	Hold	175	–	–	0.01%	179
2019 Q1	$14.1K	Buy	+175	New	+$12.8K	0.02%	184

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kelly Financial Services's TGT Position: Q3 2024 in Review

Kelly Financial Services sold out of Target (TGT) in Q3 2024, closing a stake of 165 shares — an estimated $24.5K sold.

Kelly Financial Services first reported a position in TGT in Q1 2019 and held it in 22 quarters. The position peaked at $40K in Q2 2021. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Kelly Financial Services reported no remaining Target position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 165 Target shares in Q3 2024, an estimated $24.5K.
Kelly Financial Services first reported a position in Target in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Target position peaked at $40K in Q2 2021.
1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.