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Marble Harbor Investment Counsel’s Target TGT Stock Holding History

Marble Harbor Investment Counsel’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
Q2 		– Sell
-1,320
Closed -$234K – 210
2024
Q1 		$234K Buy
+1,320
New +$201K 0.03% 192
2023
Q2 		– Sell
-1,320
Closed -$219K – 191
2023
Q1 		$219K Buy
+1,320
New +$217K 0.03% 180
2022
Q2 		– Sell
-1,260
Closed -$267K – 190
2022
Q1 		$267K Hold
1,260
– – 0.03% 168
2021
Q4 		$292K Buy
1,260
+37
+3% +$9K 0.03% 165
2021
Q3 		$280K Hold
1,223
– – 0.04% 161
2021
Q2 		$296K Buy
+1,223
New +$268K 0.04% 162
2016
Q4 		– Sell
-3,680
Closed -$253K – 150
2016
Q3 		$253K Sell
3,680
-2,000
-35% -$143K 0.06% 130
2016
Q2 		$397K Sell
5,680
-350
-6% -$26.1K 0.1% 102
2016
Q1 		$496K Hold
6,030
– – 0.12% 88
2015
Q4 		$438K Sell
6,030
-450
-7% -$33.6K 0.12% 86
2015
Q3 		$510K Buy
6,480
+150
+2% +$12K 0.14% 80
2015
Q2 		$517K Buy
6,330
+350
+6% +$28.3K 0.13% 85
2015
Q1 		$491K Hold
5,980
– – 0.12% 91
2014
Q4 		$454K Buy
5,980
+400
+7% +$27K 0.1% 105
2014
Q3 		$350K Sell
5,580
-250
-4% -$15.1K 0.08% 115
2014
Q2 		$338K Sell
5,830
-245
-4% -$14.4K 0.08% 121
2014
Q1 		$368K Hold
6,075
– – 0.1% 108
2013
Q4 		$384K Sell
6,075
-695
-10% -$44.4K 0.1% 103
2013
Q3 		$433K Hold
6,770
– – 0.12% 91
2013
Q2 		$466K Buy
+6,770
New +$471K 0.14% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marble Harbor Investment Counsel's TGT Position: Q2 2024 in Review

Marble Harbor Investment Counsel sold out of Target (TGT) in Q2 2024, closing a stake of 1,320 shares — an estimated $234K sold.

Marble Harbor Investment Counsel first reported a position in TGT in Q2 2013 and held it in 20 quarters. The position peaked at $517K in Q2 2015. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Marble Harbor Investment Counsel reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 1,320 Target shares in Q2 2024, an estimated $234K.
  • Marble Harbor Investment Counsel first reported a position in Target in Q2 2013 and held it in 20 quarters.
  • Marble Harbor Investment Counsel's Target position peaked at $517K in Q2 2015.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.