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SpiderRock Advisors’s Target TGT Stock Holding History

SpiderRock 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 		$3.09M Sell
19,805
-544
-3% -$81K 0.05% 235
2024
Q2 		$3.01M Buy
20,349
+479
+2% +$75.4K 0.06% 211
2024
Q1 		$3.33M Buy
+19,870
New +$3.02M 0.08% 190
2017
Q3 		– Hold
0
– – – 622
2017
Q2 		– Hold
0
– – – 313
2017
Q1 		– Hold
0
– – – 955

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SpiderRock Advisors's TGT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Target (TGT) stake by 2.7% in Q3 2024, selling an estimated $81K and leaving 19,805 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #235.

SpiderRock Advisors first reported a position in TGT in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.33M in Q1 2024. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • SpiderRock Advisors held 19,805 shares of Target worth $3.09M as of Q3 2024.
  • SpiderRock Advisors sold 544 Target shares in Q3 2024, an estimated $81K.
  • Target made up 0.05% of SpiderRock Advisors's portfolio in Q3 2024, its #235 holding.
  • SpiderRock Advisors first reported a position in Target in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Target position peaked at $3.33M in Q1 2024.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.