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L & S Advisors’s Target TGT Stock Holding History

L & S Advisors’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
-41,534
Closed -$6.47M – 370
2024
Q3 		$6.47M Buy
+41,534
New +$6.19M 0.68% 49
2022
Q2 		– Sell
-23,369
Closed -$4.96M – 294
2022
Q1 		$4.96M Buy
23,369
+509
+2% +$110K 0.59% 62
2021
Q4 		$5.29M Buy
22,860
+713
+3% +$173K 0.57% 63
2021
Q3 		$5.07M Sell
22,147
-5,859
-21% -$1.47M 0.55% 53
2021
Q2 		$6.77M Buy
28,006
+2,938
+12% +$643K 0.73% 31
2021
Q1 		$4.96M Sell
25,068
-1,397
-5% -$261K 0.56% 49
2020
Q4 		$4.67M Sell
26,465
-8,006
-23% -$1.34M 0.54% 58
2020
Q3 		$5.43M Sell
34,471
-5,209
-13% -$715K 0.75% 36
2020
Q2 		$4.76M Buy
39,680
+14,008
+55% +$1.6M 0.71% 44
2020
Q1 		$2.39M Sell
25,672
-40,374
-61% -$4.48M 0.45% 53
2019
Q4 		$8.47M Buy
66,046
+36,515
+124% +$4.29M 1.08% 21
2019
Q3 		$3.16M Buy
+29,531
New +$2.81M 0.44% 66
2015
Q4 		– Sell
-38,975
Closed -$3.07M – 96
2015
Q3 		$3.07M Buy
+38,975
New +$3.11M 0.89% 46

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
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

L & S Advisors's TGT Position: Q4 2024 in Review

L & S Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 41,534 shares — an estimated $6.47M sold.

L & S Advisors first reported a position in TGT in Q3 2015 and held it in 13 quarters. The position peaked at $8.47M in Q4 2019. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • L & S Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • L & S Advisors sold 41,534 Target shares in Q4 2024, an estimated $6.47M.
  • L & S Advisors first reported a position in Target in Q3 2015 and held it in 13 quarters.
  • L & S Advisors's Target position peaked at $8.47M in Q4 2019.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.