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Susquehanna Portfolio Strategies’s Target TGT Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-13,453
Closed -$1.99M – 482
2024
Q2 		$1.99M Sell
13,453
-21,443
-61% -$3.37M 0.08% 208
2024
Q1 		$6.18M Sell
34,896
-66,243
-65% -$10.1M 0.14% 188
2023
Q4 		$14.4M Buy
+101,139
New +$12.3M 0.26% 118

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

Susquehanna Portfolio Strategies's TGT Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Target (TGT) in Q3 2024, closing a stake of 13,453 shares — an estimated $1.99M sold.

Susquehanna Portfolio Strategies first reported a position in TGT in Q4 2023 and held it in 3 quarters. The position peaked at $14.4M in Q4 2023. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,453 Target shares in Q3 2024, an estimated $1.99M.
  • Susquehanna Portfolio Strategies first reported a position in Target in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Target position peaked at $14.4M in Q4 2023.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.