Formuepleje A/S’s Target TGT Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-67,990	Closed	-$12M	–	92
2024 Q1	$12M	Sell	67,990 -4,061	-6%	-$618K	0.68%	44
2023 Q4	$10.3M	Sell	72,051 -2,238	-3%	-$273K	0.73%	40
2023 Q3	$8.21M	Buy	74,289 +1,701	+2%	+$216K	0.76%	37
2023 Q2	$9.57M	Sell	72,588 -10,705	-13%	-$1.59M	0.84%	34
2023 Q1	$13.8M	Buy	83,293 +8,188	+11%	+$1.35M	1.01%	26
2022 Q4	$11.2M	Buy	75,105 +41,851	+126%	+$6.57M	0.94%	29
2022 Q3	$4.93M	Buy	+33,254	New	+$5.32M	0.4%	59
2021 Q3	–	Sell	-7,776	Closed	-$1.88M	–	92
2021 Q2	$1.88M	Sell	7,776 -800	-9%	-$175K	0.07%	64
2021 Q1	$1.7M	Buy	8,576 +4,772	+125%	+$893K	0.06%	63
2020 Q4	$672K	Sell	3,804 -162	-4%	-$27K	0.03%	59
2020 Q3	$624K	Buy	3,966 +122	+3%	+$16.7K	0.03%	61
2020 Q2	$461K	Sell	3,844 -517	-12%	-$59K	0.02%	64
2020 Q1	$405K	Sell	4,361 -221	-5%	-$24.5K	0.03%	66
2019 Q4	$587K	Sell	4,582 -237	-5%	-$27.8K	0.04%	61
2019 Q3	$515K	Buy	4,819 +701	+17%	+$66.7K	0.04%	61
2019 Q2	$357K	Sell	4,118 -4,486	-52%	-$362K	0.03%	53
2019 Q1	$691K	Buy	8,604 +735	+9%	+$53.7K	0.06%	53
2018 Q4	$520K	Buy	+7,869	New	+$605K	0.06%	52

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Formuepleje A/S's TGT Position: Q2 2024 in Review

Formuepleje A/S sold out of Target (TGT) in Q2 2024, closing a stake of 67,990 shares — an estimated $12M sold.

Formuepleje A/S first reported a position in TGT in Q4 2018 and held it in 18 quarters. The position peaked at $13.8M in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Formuepleje A/S reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Formuepleje A/S sold 67,990 Target shares in Q2 2024, an estimated $12M.
Formuepleje A/S first reported a position in Target in Q4 2018 and held it in 18 quarters.
Formuepleje A/S's Target position peaked at $13.8M in Q1 2023.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.