Summit Financial Group’s Target TGT Stock Holding History

Summit Financial Group’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	$461K	Hold	2,600	–	–	0.16%	122
2023 Q4	$370K	Hold	2,600	–	–	0.14%	138
2023 Q3	$287K	Hold	2,600	–	–	0.12%	152
2023 Q2	$343K	Hold	2,600	–	–	0.13%	143
2023 Q1	$431K	Hold	2,600	–	–	0.16%	131
2022 Q4	$388K	Hold	2,600	–	–	0.15%	141
2022 Q3	$386K	Hold	2,600	–	–	0.16%	134
2022 Q2	$367K	Sell	2,600 -50	-2%	-$9.59K	0.14%	141
2022 Q1	$562K	Sell	2,650 -180	-6%	-$38.9K	0.19%	120
2021 Q4	$655K	Hold	2,830	–	–	0.21%	110
2021 Q3	$647K	Hold	2,830	–	–	0.23%	107
2021 Q2	$684K	Hold	2,830	–	–	0.26%	98
2021 Q1	$561K	Sell	2,830 -150	-5%	-$28.1K	0.23%	101
2020 Q4	$526K	Hold	2,980	–	–	0.23%	95
2020 Q3	$469K	Hold	2,980	–	–	0.23%	96
2020 Q2	$357K	Hold	2,980	–	–	0.19%	101
2020 Q1	$277K	Hold	2,980	–	–	0.17%	105
2019 Q4	$382K	Hold	2,980	–	–	0.18%	103
2019 Q3	$319K	Sell	2,980 -420	-12%	-$40K	0.16%	115
2019 Q2	$294K	Sell	3,400 -128	-4%	-$10.3K	0.13%	127
2019 Q1	$283K	Hold	3,528	–	–	0.22%	94
2018 Q4	$233K	Buy	+3,528	New	+$271K	0.2%	97
2018 Q3	–	Sell	-3,528	Closed	-$269K	–	124
2018 Q2	$269K	Hold	3,528	–	–	0.21%	102
2018 Q1	$245K	Buy	+3,528	New	+$257K	0.19%	111

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial Group's TGT Position: Q1 2024 in Review

Summit Financial Group held its Target (TGT) position steady in Q1 2024 at 2,600 shares worth $461K. The position accounts for 0.16% of the portfolio, ranked #122.

Summit Financial Group first reported a position in TGT in Q1 2018 and has held it in 24 quarters since. The position peaked at $684K in Q2 2021. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

Summit Financial Group held 2,600 shares of Target worth $461K as of Q1 2024.
Summit Financial Group left its Target share count unchanged in Q1 2024.
Target made up 0.16% of Summit Financial Group's portfolio in Q1 2024, its #122 holding.
Summit Financial Group first reported a position in Target in Q1 2018 and has held it in 24 quarters since.
Summit Financial Group's Target position peaked at $684K in Q2 2021.
2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.