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Signet Financial Management’s Target TGT Stock Holding History

Signet Financial 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
Q2 		– Sell
-1,165
Closed -$206K – 274
2024
Q1 		$206K Buy
+1,165
New +$177K 0.03% 263
2023
Q2 		– Sell
-1,229
Closed -$204K – 278
2023
Q1 		$204K Buy
+1,229
New +$202K 0.03% 258
2022
Q4 		– Sell
-7,853
Closed -$1.17M – 269
2022
Q3 		$1.17M Buy
7,853
+94
+1% +$15.1K 0.23% 118
2022
Q2 		$1.1M Buy
7,759
+444
+6% +$85.1K 0.21% 120
2022
Q1 		$1.55M Buy
7,315
+42
+0.6% +$9.09K 0.26% 109
2021
Q4 		$1.68M Sell
7,273
-154
-2% -$37.4K 0.25% 103
2021
Q3 		$1.7M Buy
+7,427
New +$1.86M 0.29% 92
2018
Q4 		– Sell
-442
Closed -$39K – 759
2018
Q3 		$39K Sell
442
-32
-7% -$2.66K 0.01% 425
2018
Q2 		$36K Buy
474
+32
+7% +$2.35K 0.01% 436
2018
Q1 		$31K Buy
+442
New +$32.2K 0.01% 427

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Signet Financial Management's TGT Position: Q2 2024 in Review

Signet Financial Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,165 shares — an estimated $206K sold.

Signet Financial Management first reported a position in TGT in Q1 2018 and held it in 10 quarters. The position peaked at $1.7M in Q3 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Signet Financial Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Signet Financial Management sold 1,165 Target shares in Q2 2024, an estimated $206K.
  • Signet Financial Management first reported a position in Target in Q1 2018 and held it in 10 quarters.
  • Signet Financial Management's Target position peaked at $1.7M in Q3 2021.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Signet Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.