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Rockbridge Investment Management’s Target TGT Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-5
Closed -$725 – 568
2023
Q4 		$725 Buy
+5
New +$610 ﹤0.01% 599
2022
Q1 		– Sell
-200
Closed -$46K – 851
2021
Q4 		$46K Hold
200
– – 0.01% 360
2021
Q3 		$46K Hold
200
– – 0.01% 332
2021
Q2 		$48K Hold
200
– – 0.01% 321
2021
Q1 		$40K Sell
200
-21
-10% -$3.93K 0.01% 322
2020
Q4 		$39K Hold
221
– – 0.01% 316
2020
Q3 		$35K Sell
221
-6
-3% -$823 0.01% 310
2020
Q2 		$27K Buy
+227
New +$25.9K 0.01% 299

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockbridge Investment Management's TGT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Target (TGT) in Q1 2024, closing a stake of 5 shares — an estimated $725 sold.

Rockbridge Investment Management first reported a position in TGT in Q2 2020 and held it in 8 quarters. The position peaked at $48K in Q2 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 5 Target shares in Q1 2024, an estimated $725.
  • Rockbridge Investment Management first reported a position in Target in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Target position peaked at $48K in Q2 2021.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.