Parthenon LLC’s Target TGT Stock Holding History

Parthenon LLC’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	-1,173	Closed	-$208K	–	123
2024 Q1	$208K	Buy	+1,173	New	+$178K	0.03%	120

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parthenon LLC's TGT Position: Q2 2024 in Review

Parthenon LLC sold out of Target (TGT) in Q2 2024, closing a stake of 1,173 shares — an estimated $208K sold.

Parthenon LLC first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Parthenon LLC reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Parthenon LLC sold 1,173 Target shares in Q2 2024, an estimated $208K.
Parthenon LLC first reported a position in Target in Q1 2024 and held it in 1 quarter.
Parthenon LLC's Target position peaked at $208K in Q1 2024.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Parthenon LLC's 13F filing for Q2 2024, filed 8 Aug 2024.