Private Ocean’s Target TGT Stock Holding History

Private Ocean’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	$444	Buy	+3	New	+$472	﹤0.01%	579
2022 Q4	–	Sell	-55	Closed	-$8K	–	630
2022 Q3	$8K	Hold	55	–	–	﹤0.01%	402
2022 Q2	$7K	Hold	55	–	–	﹤0.01%	378
2022 Q1	$12K	Sell	55 -650	-92%	-$141K	﹤0.01%	390
2021 Q4	$163K	Hold	705	–	–	0.02%	145
2021 Q3	$161K	Hold	705	–	–	0.02%	140
2021 Q2	$170K	Sell	705 -88	-11%	-$19.3K	0.02%	131
2021 Q1	$157K	Hold	793	–	–	0.03%	130
2020 Q4	$140K	Sell	793 -44	-5%	-$7.34K	0.03%	129
2020 Q3	$132K	Buy	837 +44	+6%	+$6.04K	0.03%	129
2020 Q2	$95K	Hold	793	–	–	0.02%	148
2020 Q1	$73K	Buy	793 +143	+22%	+$15.9K	0.02%	171
2019 Q4	$84K	Sell	650 -144	-18%	-$16.9K	0.02%	173
2019 Q3	$85K	Buy	794 +144	+22%	+$13.7K	0.02%	168
2019 Q2	$56K	Hold	650	–	–	0.02%	196
2019 Q1	$52K	Buy	+650	New	+$47.5K	0.01%	197
2018 Q1	–	Sell	-54	Closed	-$4K	–	512
2017 Q4	$4K	Buy	+54	New	+$3.26K	﹤0.01%	297

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's TGT Position: Q2 2024 in Review

Private Ocean opened a new position in Target (TGT) in Q2 2024: 3 shares worth $444. The stake represents ﹤0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Private Ocean previously reported a position in TGT as recently as Q3 2022.

Private Ocean first reported a position in TGT in Q4 2017 and has held it in 17 quarters since. The position peaked at $170K in Q2 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Private Ocean held 3 shares of Target worth $444 as of Q2 2024.
Target was a new Private Ocean position in Q2 2024.
Target made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #579 holding.
Private Ocean first reported a position in Target in Q4 2017 and has held it in 17 quarters since.
Private Ocean's Target position peaked at $170K in Q2 2021.
1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.