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Napean Trading & Investment Company’s Target TGT Stock Holding History

Napean Trading & Investment Company’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
-31,038
Closed -$4.84M – 40
2024
Q3 		$4.84M Hold
31,038
– – 1.18% 30
2024
Q2 		$4.59M Buy
31,038
+6,095
+24% +$959K 1.09% 31
2024
Q1 		$4.42M Buy
+24,943
New +$3.79M 1.08% 32

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Napean Trading & Investment Company's TGT Position: Q4 2024 in Review

Napean Trading & Investment Company sold out of Target (TGT) in Q4 2024, closing a stake of 31,038 shares — an estimated $4.84M sold.

Napean Trading & Investment Company first reported a position in TGT in Q1 2024 and held it in 3 quarters. The position peaked at $4.84M in Q3 2024. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Napean Trading & Investment Company reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 31,038 Target shares in Q4 2024, an estimated $4.84M.
  • Napean Trading & Investment Company first reported a position in Target in Q1 2024 and held it in 3 quarters.
  • Napean Trading & Investment Company's Target position peaked at $4.84M in Q3 2024.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Napean Trading & Investment Company's 13F filing for Q4 2024, filed 11 Feb 2025.