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O'Dell Group’s Target TGT Stock Holding History

O'Dell Group’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
Q1 		– Sell
-288
Closed -$41K – 434
2023
Q4 		$41K Buy
+288
New +$35.2K 0.01% 224
2023
Q3 		– Sell
-118
Closed -$15.6K – 439
2023
Q2 		$15.6K Buy
+118
New +$17.5K ﹤0.01% 301
2022
Q4 		– Sell
-62
Closed -$9K – 367
2022
Q3 		$9K Buy
62
+1
+2% +$160 ﹤0.01% 299
2022
Q2 		$9K Hold
61
– – ﹤0.01% 288
2022
Q1 		$13K Sell
61
-37
-38% -$8.01K ﹤0.01% 299
2021
Q4 		$23K Hold
98
– – 0.01% 227
2021
Q3 		$22K Buy
+98
New +$24.6K 0.01% 227

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Dell Group's TGT Position: Q1 2024 in Review

O'Dell Group sold out of Target (TGT) in Q1 2024, closing a stake of 288 shares — an estimated $41K sold.

O'Dell Group first reported a position in TGT in Q3 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • O'Dell Group reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 288 Target shares in Q1 2024, an estimated $41K.
  • O'Dell Group first reported a position in Target in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Target position peaked at $41K in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.