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Pinnbrook Capital Management’s Target TGT Stock Holding History

Pinnbrook Capital Management’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
-9,040
Closed -$1.29M – 141
2023
Q4 		$1.29M Buy
+9,040
New +$1.1M 0.14% 70

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 $3.38T AUM 44.17% 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

Pinnbrook Capital Management's TGT Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of Target (TGT) in Q1 2024, closing a stake of 9,040 shares — an estimated $1.29M sold.

Pinnbrook Capital Management first reported a position in TGT in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 9,040 Target shares in Q1 2024, an estimated $1.29M.
  • Pinnbrook Capital Management first reported a position in Target in Q4 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Target position peaked at $1.29M in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.