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Realta Investment Advisors’s Target TGT Stock Holding History

Realta 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
Q3 		– Sell
-1,385
Closed -$205K – 730
2024
Q2 		$205K Sell
1,385
-88
-6% -$13.8K 0.04% 391
2024
Q1 		$261K Sell
1,473
-288
-16% -$43.8K 0.05% 343
2023
Q4 		$251K Sell
1,761
-71
-4% -$8.67K 0.06% 355
2023
Q3 		$242K Sell
1,832
-205
-10% -$26K 0.06% 340
2023
Q2 		$269K Sell
2,037
-86
-4% -$12.8K 0.06% 330
2023
Q1 		$352K Sell
2,123
-225
-10% -$37K 0.09% 264
2022
Q4 		$350K Sell
2,348
-1,102
-32% -$173K 0.09% 269
2022
Q3 		$512K Buy
3,450
+210
+6% +$33.6K 0.13% 188
2022
Q2 		$461K Buy
3,240
+229
+8% +$43.9K 0.11% 200
2022
Q1 		$639K Sell
3,011
-1,144
-28% -$248K 0.13% 178
2021
Q4 		$962K Buy
4,155
+191
+5% +$46.4K 0.21% 118
2021
Q3 		$907K Buy
3,964
+757
+24% +$190K 0.21% 118
2021
Q2 		$775K Buy
3,207
+670
+26% +$147K 0.18% 144
2021
Q1 		$503K Sell
2,537
-187
-7% -$35K 0.13% 196
2020
Q4 		$481K Buy
2,724
+950
+54% +$158K 0.14% 172
2020
Q3 		$279K Sell
1,774
-401
-18% -$55K 0.09% 232
2020
Q2 		$261K Sell
2,175
-272
-11% -$31K 0.09% 269
2020
Q1 		$227K Sell
2,447
-4,517
-65% -$502K 0.1% 242
2019
Q4 		$872K Sell
6,964
-1,064
-13% -$125K 0.24% 95
2019
Q3 		$856K Sell
8,028
-372
-4% -$35.4K 0.23% 88
2019
Q2 		$725K Sell
8,400
-1,984
-19% -$160K 0.2% 119
2019
Q1 		$833K Buy
+10,384
New +$759K 0.38% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Realta Investment Advisors's TGT Position: Q3 2024 in Review

Realta Investment Advisors sold out of Target (TGT) in Q3 2024, closing a stake of 1,385 shares — an estimated $205K sold.

Realta Investment Advisors first reported a position in TGT in Q1 2019 and held it in 22 quarters. The position peaked at $962K in Q4 2021. 1,995 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Realta Investment Advisors reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,385 Target shares in Q3 2024, an estimated $205K.
  • Realta Investment Advisors first reported a position in Target in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Target position peaked at $962K in Q4 2021.
  • 1,995 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.