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Naples Money Management’s Target TGT Stock Holding History

Naples Money Management’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
Q3 		$45.4K Sell
291
-8
-3% -$1.19K 0.04% 93
2024
Q2 		$43.6K Sell
299
-52
-15% -$8.18K 0.04% 89
2024
Q1 		$62.2K Sell
351
-699
-67% -$106K 0.06% 83
2023
Q4 		$150K Buy
+1,050
New +$128K 0.14% 64

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Naples Money Management's TGT Position: Q3 2024 in Review

Naples Money Management reduced its Target (TGT) stake by 2.7% in Q3 2024, selling an estimated $1.19K and leaving 291 shares worth $45.4K. The position accounts for 0.04% of the portfolio, ranked #93.

Naples Money Management first reported a position in TGT in Q4 2023 and has held it in 4 quarters since. The position peaked at $150K in Q4 2023. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Naples Money Management held 291 shares of Target worth $45.4K as of Q3 2024.
  • Naples Money Management sold 8 Target shares in Q3 2024, an estimated $1.19K.
  • Target made up 0.04% of Naples Money Management's portfolio in Q3 2024, its #93 holding.
  • Naples Money Management first reported a position in Target in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Target position peaked at $150K in Q4 2023.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.