Relative Value Partners Group’s Target TGT Stock Holding History

Relative Value Partners Group’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	$1.36M	Buy	+9,164	New	+$1.44M	0.18%	121

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Relative Value Partners Group's TGT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Target (TGT) in Q2 2024: 9,164 shares worth $1.36M. The stake represents 0.18% of the portfolio and ranks #121 among its holdings.

1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Relative Value Partners Group held 9,164 shares of Target worth $1.36M as of Q2 2024.
Target was a new Relative Value Partners Group position in Q2 2024.
Target made up 0.18% of Relative Value Partners Group's portfolio in Q2 2024, its #121 holding.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.