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Premier Fund Managers’s Target TGT Stock Holding History

Premier Fund Managers’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
Q4 		– Sell
-44,379
Closed -$6.89M – 203
2024
Q3 		$6.89M Buy
+44,379
New +$6.61M 0.24% 72
2024
Q2 		– Sell
-39,779
Closed -$6.95M – 228
2024
Q1 		$6.95M Buy
+39,779
New +$6.05M 0.28% 68
2023
Q3 		– Sell
-20,814
Closed -$2.77M – 219
2023
Q2 		$2.77M Buy
20,814
+881
+4% +$131K 0.11% 98
2023
Q1 		$3.19M Buy
+19,933
New +$3.28M 0.13% 105
2022
Q4 		– Sell
-1,779
Closed -$270K – 216
2022
Q3 		$270K Sell
1,779
-17,370
-91% -$2.78M 0.02% 156
2022
Q2 		$2.72M Sell
19,149
-35,003
-65% -$6.71M 0.12% 121
2022
Q1 		$12M Buy
54,152
+100
+0.2% +$21.6K 0.42% 70
2021
Q4 		$12.5M Sell
54,052
-1,190
-2% -$289K 0.4% 70
2021
Q3 		$13M Buy
55,242
+3,888
+8% +$974K 0.42% 61
2021
Q2 		$12.4M Buy
51,354
+3,340
+7% +$731K 0.42% 63
2021
Q1 		$9.6M Buy
48,014
+1,542
+3% +$289K 0.37% 74
2020
Q4 		$8.09M Sell
46,472
-816
-2% -$136K 0.35% 71
2020
Q3 		$7.42M Buy
47,288
+2,076
+5% +$285K 0.43% 70
2020
Q2 		$5.36M Sell
45,212
-2,668
-6% -$305K 0.33% 76
2020
Q1 		$4.6M Sell
47,880
-249
-0.5% -$27.6K 2.98% 10
2019
Q4 		$6.2M Sell
48,129
-2,900
-6% -$340K 3.14% 8
2019
Q3 		$5.42M Buy
+51,029
New +$4.85M 2.62% 19

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
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

Premier Fund Managers's TGT Position: Q4 2024 in Review

Premier Fund Managers sold out of Target (TGT) in Q4 2024, closing a stake of 44,379 shares — an estimated $6.89M sold.

Premier Fund Managers first reported a position in TGT in Q3 2019 and held it in 17 quarters. The position peaked at $13M in Q3 2021. 1,985 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Premier Fund Managers reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Premier Fund Managers sold 44,379 Target shares in Q4 2024, an estimated $6.89M.
  • Premier Fund Managers first reported a position in Target in Q3 2019 and held it in 17 quarters.
  • Premier Fund Managers's Target position peaked at $13M in Q3 2021.
  • 1,985 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Premier Fund Managers's 13F filing for Q4 2024, filed 12 Feb 2025.