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Pegasus Partners’s Target TGT Stock Holding History

Pegasus 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 		$450K Buy
2,887
+517
+22% +$77K 0.04% 109
2024
Q2 		$351K Buy
2,370
+1,014
+75% +$160K 0.04% 116
2024
Q1 		$240K Buy
+1,356
New +$206K 0.03% 133
2022
Q4 		– Sell
-1,612
Closed -$239K – 128
2022
Q3 		$239K Buy
1,612
+51
+3% +$8.16K 0.05% 105
2022
Q2 		$220K Buy
+1,561
New +$299K 0.05% 110
2021
Q4 		– Sell
-1,308
Closed -$299K – 162
2021
Q3 		$299K Sell
1,308
-211
-14% -$52.9K 0.05% 130
2021
Q2 		$367K Sell
1,519
-1,289
-46% -$282K 0.07% 122
2021
Q1 		$556K Sell
2,808
-1,969
-41% -$369K 0.12% 105
2020
Q4 		$843K Buy
4,777
+561
+13% +$93.6K 0.21% 88
2020
Q3 		$664K Buy
4,216
+411
+11% +$56.4K 0.2% 91
2020
Q2 		$456K Buy
3,805
+870
+30% +$99.3K 0.15% 108
2020
Q1 		$273K Sell
2,935
-2,029
-41% -$225K 0.11% 115
2019
Q4 		$636K Sell
4,964
-1,933
-28% -$227K 0.19% 98
2019
Q3 		$737K Sell
6,897
-12,993
-65% -$1.24M 0.25% 93
2019
Q2 		$1.72M Sell
19,890
-6,381
-24% -$516K 0.52% 43
2019
Q1 		$2.11M Buy
26,271
+1,453
+6% +$106K 0.61% 57
2018
Q4 		$1.64M Sell
24,818
-6,062
-20% -$466K 0.49% 55
2018
Q3 		$2.72M Buy
30,880
+1,551
+5% +$129K 0.6% 58
2018
Q2 		$2.23M Buy
29,329
+3,252
+12% +$239K 0.52% 69
2018
Q1 		$1.81M Buy
26,077
+4,064
+18% +$296K 0.39% 72
2017
Q4 		$1.44M Buy
22,013
+5,679
+35% +$343K 0.29% 91
2017
Q3 		$964K Buy
+16,334
New +$915K 0.22% 111
2016
Q3 		– Sell
-9,770
Closed -$682K – 118
2016
Q2 		$682K Sell
9,770
-410
-4% -$30.6K 0.35% 75
2016
Q1 		$838K Buy
+10,180
New +$769K 0.45% 55

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pegasus Partners's TGT Position: Q3 2024 in Review

Pegasus Partners increased its Target (TGT) stake by 22% in Q3 2024, buying an estimated $77K and bringing the position to 2,887 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #109.

Pegasus Partners first reported a position in TGT in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.72M in Q3 2018. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Pegasus Partners held 2,887 shares of Target worth $450K as of Q3 2024.
  • Pegasus Partners bought 517 Target shares in Q3 2024, an estimated $77K.
  • Target made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #109 holding.
  • Pegasus Partners first reported a position in Target in Q1 2016 and has held it in 24 quarters since.
  • Pegasus Partners's Target position peaked at $2.72M in Q3 2018.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.