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New Covenant Trust Company’s Target TGT Stock Holding History

New Covenant Trust 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
Q2 		– Sell
-340
Closed -$60.3K – 372
2024
Q1 		$60.3K Buy
+340
New +$51.7K 0.06% 160

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
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

New Covenant Trust Company's TGT Position: Q2 2024 in Review

New Covenant Trust Company sold out of Target (TGT) in Q2 2024, closing a stake of 340 shares — an estimated $60.3K sold.

New Covenant Trust Company first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $60.3K in Q1 2024. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • New Covenant Trust Company reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 340 Target shares in Q2 2024, an estimated $60.3K.
  • New Covenant Trust Company first reported a position in Target in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Target position peaked at $60.3K in Q1 2024.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.