Stonehage Fleming Financial Services’s Target TGT Stock Holding History

Stonehage Fleming Financial Services’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	-795	Closed	-$113K	–	262
2023 Q4	$113K	Buy	+795	New	+$97K	﹤0.01%	142
2021 Q2	–	Sell	-1,590	Closed	-$315K	–	215
2021 Q1	$315K	Hold	1,590	–	–	0.01%	128
2020 Q4	$281K	Hold	1,590	–	–	0.01%	130
2020 Q3	$250K	Buy	+1,590	New	+$218K	0.01%	121
2020 Q2	–	Sell	-1,590	Closed	-$148K	–	180
2020 Q1	$148K	Sell	1,590 -10,000	-86%	-$1.11M	0.01%	129
2019 Q4	$1.49M	Hold	11,590	–	–	0.06%	48
2019 Q3	$1.24M	Hold	11,590	–	–	0.06%	58
2019 Q2	$1M	Buy	11,590 +1,590	+16%	+$128K	0.05%	62
2019 Q1	$803K	Buy	10,000 +8,410	+529%	+$615K	0.04%	76
2018 Q4	$105K	Buy	+1,590	New	+$122K	0.01%	184
2018 Q3	–	Sell	-1,590	Closed	-$121K	–	231
2018 Q2	$121K	Buy	+1,590	New	+$117K	0.01%	184
2018 Q1	–	Sell	-1,590	Closed	-$104K	–	234
2017 Q4	$104K	Buy	+1,590	New	+$96K	0.01%	194
2017 Q3	–	Sell	-1,590	Closed	-$83K	–	252
2017 Q2	$83K	Hold	1,590	–	–	0.01%	203
2017 Q1	$88K	Buy	+1,590	New	+$99K	0.01%	236

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Stonehage Fleming Financial Services's TGT Position: Q1 2024 in Review

Stonehage Fleming Financial Services sold out of Target (TGT) in Q1 2024, closing a stake of 795 shares — an estimated $113K sold.

Stonehage Fleming Financial Services first reported a position in TGT in Q1 2017 and held it in 14 quarters. The position peaked at $1.49M in Q4 2019. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Stonehage Fleming Financial Services reported no remaining Target position as of Q1 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 795 Target shares in Q1 2024, an estimated $113K.
Stonehage Fleming Financial Services first reported a position in Target in Q1 2017 and held it in 14 quarters.
Stonehage Fleming Financial Services's Target position peaked at $1.49M in Q4 2019.
2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2024, filed 14 May 2024.