RE Dickinson Investment Advisors’s Target TGT Stock Holding History

RE Dickinson Investment Advisors’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	$18.1K	Hold	134	–	–	0.01%	139
2024 Q3	$20.9K	Hold	134	–	–	0.01%	129
2024 Q2	$19.8K	Hold	134	–	–	0.01%	131
2024 Q1	$24K	Hold	134	–	–	0.02%	118
2023 Q4	$19K	Hold	134	–	–	0.01%	132
2023 Q3	$15K	Hold	134	–	–	0.01%	151
2023 Q2	$18K	Hold	134	–	–	0.01%	223
2023 Q1	$22K	Hold	134	–	–	0.01%	218
2022 Q4	$20K	Hold	134	–	–	0.01%	209
2022 Q3	$20K	Sell	134 -49	-27%	-$7.84K	0.02%	115
2022 Q2	$26K	Hold	183	–	–	﹤0.01%	107
2022 Q1	$39K	Buy	183 +134	+273%	+$29K	0.03%	104
2021 Q4	$11K	Buy	+49	New	+$11.9K	0.01%	170

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RE Dickinson Investment Advisors's TGT Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Target (TGT) position steady in Q4 2024 at 134 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #139.

RE Dickinson Investment Advisors first reported a position in TGT in Q4 2021 and has held it in 13 quarters since. The position peaked at $39K in Q1 2022. 1,986 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

RE Dickinson Investment Advisors held 134 shares of Target worth $18.1K as of Q4 2024.
RE Dickinson Investment Advisors left its Target share count unchanged in Q4 2024.
Target made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #139 holding.
RE Dickinson Investment Advisors first reported a position in Target in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Target position peaked at $39K in Q1 2022.
1,986 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.