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Middleton & Co’s Target TGT Stock Holding History

Middleton & Co’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
-14,157
Closed -$2.51M – 172
2024
Q1 		$2.51M Sell
14,157
-55
-0.4% -$8.37K 0.29% 71
2023
Q4 		$2.02M Sell
14,212
-197
-1% -$24K 0.25% 75
2023
Q3 		$1.59M Buy
14,409
+110
+0.8% +$14K 0.22% 77
2023
Q2 		$1.89M Buy
14,299
+6,248
+78% +$927K 0.25% 74
2023
Q1 		$1.33M Buy
+8,051
New +$1.32M 0.19% 81
2022
Q1 		– Sell
-925
Closed -$214K – 166
2021
Q4 		$214K Buy
+925
New +$225K 0.02% 155
2014
Q1 		– Sell
-3,395
Closed -$215K – 154
2013
Q4 		$215K Hold
3,395
– – 0.06% 128
2013
Q3 		$217K Hold
3,395
– – 0.06% 137
2013
Q2 		$234K Buy
+3,395
New +$236K 0.07% 134

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

Middleton & Co's TGT Position: Q2 2024 in Review

Middleton & Co sold out of Target (TGT) in Q2 2024, closing a stake of 14,157 shares — an estimated $2.51M sold.

Middleton & Co first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Middleton & Co reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Middleton & Co sold 14,157 Target shares in Q2 2024, an estimated $2.51M.
  • Middleton & Co first reported a position in Target in Q2 2013 and held it in 9 quarters.
  • Middleton & Co's Target position peaked at $2.51M in Q1 2024.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.