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Paloma Partners’s Target TGT Stock Holding History

Paloma 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 		– Sell
-38,500
Closed -$5.7M – 1666
2024
Q2 		$5.7M Buy
+38,500
New +$6.06M 0.16% 99
2024
Q1 		– Sell
-18,600
Closed -$2.65M – 1047
2023
Q4 		$2.65M Sell
18,600
-1,400
-7% -$171K 0.1% 226
2023
Q3 		$2.21M Sell
20,000
-15,800
-44% -$2.01M 0.08% 226
2023
Q2 		$4.72M Sell
35,800
-6,900
-16% -$1.02M 0.17% 107
2023
Q1 		$7.07M Buy
42,700
+37,800
+771% +$6.21M 0.25% 66
2022
Q4 		$730K Sell
4,900
-29,100
-86% -$4.57M 0.03% 429
2022
Q3 		$5.04M Buy
+34,000
New +$5.44M 0.23% 65
2018
Q4 		– Sell
-50,800
Closed -$4.48M – 1758
2018
Q3 		$4.48M Buy
+50,800
New +$4.22M 0.08% 204
2018
Q2 		– Sell
-28,100
Closed -$1.95M – 2186
2018
Q1 		$1.95M Buy
+28,100
New +$2.05M 0.03% 583
2017
Q4 		– Sell
-39,700
Closed -$2.34M – 2291
2017
Q3 		$2.34M Sell
39,700
-10,900
-22% -$610K 0.03% 639
2017
Q2 		$2.65M Buy
+50,600
New +$2.76M 0.03% 589
2017
Q1 		– Sell
-91,100
Closed -$6.58M – 2234
2016
Q4 		$6.58M Buy
91,100
+37,900
+71% +$2.74M 0.06% 191
2016
Q3 		$3.65M Buy
53,200
+29,200
+122% +$2.09M 0.05% 292
2016
Q2 		$1.68M Sell
24,000
-12,000
-33% -$895K 0.02% 839
2016
Q1 		$2.96M Buy
36,000
+24,000
+200% +$1.81M 0.05% 334
2015
Q4 		$871K Buy
+12,000
New +$896K 0.02% 722

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's TGT Position: Q4 2024 in Review

Paloma Partners sold out of Target (TGT) in Q4 2024, closing a stake of 30,000 shares — an estimated $4.68M sold.

Paloma Partners first reported a position in TGT in Q2 2013 and held it in 37 quarters. The position peaked at $13.3M in Q2 2020. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Paloma Partners reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 30,000 Target shares in Q4 2024, an estimated $4.68M.
  • Paloma Partners first reported a position in Target in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Target position peaked at $13.3M in Q2 2020.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.