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Lee Financial’s Target TGT Stock Holding History

Lee Financial’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
-547
Closed -$77.9K – 745
2023
Q4 		$77.9K Buy
547
+92
+20% +$11.2K 0.01% 195
2023
Q3 		$50.3K Sell
455
-31
-6% -$3.94K 0.01% 218
2023
Q2 		$64.1K Sell
486
-38
-7% -$5.64K 0.01% 201
2023
Q1 		$86.8K Buy
+524
New +$86.2K 0.01% 187
2022
Q4 		– Sell
-570
Closed -$84K – 986
2022
Q3 		$84K Buy
570
+1
+0.2% +$160 0.02% 203
2022
Q2 		$80K Buy
569
+338
+146% +$64.8K 0.01% 203
2022
Q1 		$49K Buy
231
+12
+5% +$2.6K 0.01% 242
2021
Q4 		$51K Sell
219
-31
-12% -$7.54K 0.01% 256
2021
Q3 		$58K Hold
250
– – 0.01% 213
2021
Q2 		$60K Buy
250
+51
+26% +$11.2K 0.01% 213
2021
Q1 		$39K Sell
199
-60
-23% -$11.2K 0.01% 245
2020
Q4 		$46K Sell
259
-1
-0.4% -$167 0.01% 218
2020
Q3 		$41K Hold
260
– – 0.01% 252
2020
Q2 		$31K Hold
260
– – 0.01% 244
2020
Q1 		$24K Hold
260
– – 0.01% 215
2019
Q4 		$33K Hold
260
– – 0.01% 220
2019
Q3 		$28K Hold
260
– – 0.01% 228
2019
Q2 		$23K Hold
260
– – 0.01% 253
2019
Q1 		$21K Buy
260
+130
+100% +$9.5K ﹤0.01% 254
2018
Q4 		$9K Hold
130
– – ﹤0.01% 301
2018
Q3 		$11K Sell
130
-1,288
-91% -$107K ﹤0.01% 314
2018
Q2 		$108K Sell
1,418
-17
-1% -$1.25K 0.03% 202
2018
Q1 		$100K Buy
1,435
+901
+169% +$65.6K 0.03% 206
2017
Q4 		$35K Buy
534
+332
+164% +$20K 0.01% 211
2017
Q3 		$12K Hold
202
– – ﹤0.01% 307
2017
Q2 		$11K Buy
+202
New +$11K ﹤0.01% 311

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Financial's TGT Position: Q1 2024 in Review

Lee Financial sold out of Target (TGT) in Q1 2024, closing a stake of 547 shares — an estimated $77.9K sold.

Lee Financial first reported a position in TGT in Q2 2017 and held it in 26 quarters. The position peaked at $108K in Q2 2018. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Lee Financial reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 547 Target shares in Q1 2024, an estimated $77.9K.
  • Lee Financial first reported a position in Target in Q2 2017 and held it in 26 quarters.
  • Lee Financial's Target position peaked at $108K in Q2 2018.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.