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New Potomac Partners’s Target TGT Stock Holding History

New Potomac Partners’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 		$2.91M Sell
18,655
-130
-0.7% -$19.4K 1.49% 27
2024
Q2 		$2.78M Sell
18,785
-45
-0.2% -$7.08K 1.52% 27
2024
Q1 		$3.34M Buy
18,830
+1,726
+10% +$263K 1.85% 20
2023
Q4 		$2.44M Sell
17,104
-126
-0.7% -$15.4K 1.45% 28
2023
Q3 		$1.91M Sell
17,230
-45
-0.3% -$5.71K 1.31% 34
2023
Q2 		$2.28M Sell
17,275
-1,023
-6% -$152K 1.5% 29
2023
Q1 		$3.03M Buy
18,298
+143
+0.8% +$23.5K 2.1% 13
2022
Q4 		$2.71M Buy
18,155
+1,400
+8% +$220K 2% 16
2022
Q3 		$2.49M Buy
16,755
+803
+5% +$129K 2.1% 12
2022
Q2 		$2.25M Buy
15,952
+120
+0.8% +$23K 1.81% 22
2022
Q1 		$3.36M Buy
15,832
+32
+0.2% +$6.92K 2.36% 11
2021
Q4 		$3.66M Buy
15,800
+395
+3% +$96.1K 2.37% 12
2021
Q3 		$3.52M Sell
15,405
-3,093
-17% -$775K 2.43% 13
2021
Q2 		$4.47M Sell
18,498
-593
-3% -$130K 3.04% 8
2021
Q1 		$3.78M Sell
19,091
-429
-2% -$80.3K 2.78% 10
2020
Q4 		$3.45M Sell
19,520
-710
-4% -$118K 2.49% 12
2020
Q3 		$3.19M Sell
20,230
-2,830
-12% -$388K 2.54% 9
2020
Q2 		$2.77M Sell
23,060
-704
-3% -$80.4K 2.47% 10
2020
Q1 		$2.21M Sell
23,764
-1,072
-4% -$119K 2.41% 11
2019
Q4 		$3.18M Sell
24,836
-1,010
-4% -$119K 2.97% 5
2019
Q3 		$2.76M Sell
25,846
-350
-1% -$33.3K 2.76% 5
2019
Q2 		$2.27M Sell
26,196
-1,110
-4% -$89.7K 2.3% 9
2019
Q1 		$2.19M Sell
27,306
-3,995
-13% -$292K 2.22% 13
2018
Q4 		$2.07M Buy
31,301
+100
+0.3% +$7.69K 2.22% 11
2018
Q3 		$2.75M Sell
31,201
-1,655
-5% -$138K 2.55% 7
2018
Q2 		$2.5M Sell
32,856
-125
-0.4% -$9.2K 2.42% 10
2018
Q1 		$2.29M Sell
32,981
-690
-2% -$50.2K 2.25% 11
2017
Q4 		$2.2M Buy
+33,671
New +$2.03M 2.1% 15

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Potomac Partners's TGT Position: Q3 2024 in Review

New Potomac Partners reduced its Target (TGT) stake by 0.69% in Q3 2024, selling an estimated $19.4K and leaving 18,655 shares worth $2.91M. The position accounts for 1.49% of the portfolio, ranked #27.

New Potomac Partners first reported a position in TGT in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.47M in Q2 2021. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • New Potomac Partners held 18,655 shares of Target worth $2.91M as of Q3 2024.
  • New Potomac Partners sold 130 Target shares in Q3 2024, an estimated $19.4K.
  • Target made up 1.49% of New Potomac Partners's portfolio in Q3 2024, its #27 holding.
  • New Potomac Partners first reported a position in Target in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Target position peaked at $4.47M in Q2 2021.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.