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RFP Financial Group’s Target TGT Stock Holding History

RFP Financial 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
Q3 		– Sell
-1,142
Closed -$169K – 720
2024
Q2 		$169K Buy
1,142
+1,062
+1,328% +$167K 0.06% 118
2024
Q1 		$5.46K Hold
80
– – ﹤0.01% 515
2023
Q4 		$4.68K Sell
80
-920
-92% -$112K ﹤0.01% 564
2023
Q3 		$111K Hold
1,000
– – 0.05% 125
2023
Q2 		$132K Buy
1,000
+929
+1,308% +$138K 0.05% 122
2023
Q1 		$11.8K Sell
71
-2,006
-97% -$330K 0.01% 254
2022
Q4 		$310K Buy
+2,077
New +$326K 0.14% 70

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

RFP Financial Group's TGT Position: Q3 2024 in Review

RFP Financial Group sold out of Target (TGT) in Q3 2024, closing a stake of 1,142 shares — an estimated $169K sold.

RFP Financial Group first reported a position in TGT in Q4 2022 and held it in 7 quarters. The position peaked at $310K in Q4 2022. 1,995 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • RFP Financial Group reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,142 Target shares in Q3 2024, an estimated $169K.
  • RFP Financial Group first reported a position in Target in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Target position peaked at $310K in Q4 2022.
  • 1,995 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.