Steph & Co’s Target TGT Stock Holding History

Steph & Co’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 Q4	–	Sell	-71	Closed	-$11.1K	–	299
2024 Q3	$11.1K	Buy	+71	New	+$10.6K	﹤0.01%	260
2023 Q4	–	Sell	-76	Closed	-$8.4K	–	291
2023 Q3	$8.4K	Buy	+76	New	+$9.65K	﹤0.01%	256

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Steph & Co's TGT Position: Q4 2024 in Review

Steph & Co sold out of Target (TGT) in Q4 2024, closing a stake of 71 shares — an estimated $11.1K sold.

Steph & Co first reported a position in TGT in Q3 2023 and held it in 2 quarters. The position peaked at $11.1K in Q3 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Steph & Co reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Steph & Co sold 71 Target shares in Q4 2024, an estimated $11.1K.
Steph & Co first reported a position in Target in Q3 2023 and held it in 2 quarters.
Steph & Co's Target position peaked at $11.1K in Q3 2024.
1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.