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Thompson Davis & Co’s Target TGT Stock Holding History

Thompson Davis & 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
-2,610
Closed -$407K – 148
2024
Q3 		$407K Buy
2,610
+460
+21% +$68.5K 0.3% 57
2024
Q2 		$318K Buy
2,150
+775
+56% +$122K 0.28% 67
2024
Q1 		$244K Buy
+1,375
New +$209K 0.17% 77
2018
Q3 		$33K Hold
375
– – 0.07% 261
2018
Q2 		$29K Sell
375
-125
-25% -$9.2K 0.07% 268
2018
Q1 		$35K Buy
+500
New +$36.4K 0.09% 222
2017
Q2 		– Sell
-91
Closed -$5K – 1172
2017
Q1 		$5K Hold
91
– – 0.01% 900
2016
Q4 		$7K Buy
91
+68
+296% +$4.92K 0.01% 792
2016
Q3 		$2K Sell
23
-133
-85% -$9.53K ﹤0.01% 1018
2016
Q2 		$11K Sell
156
-508
-77% -$37.9K 0.02% 622
2016
Q1 		$55K Buy
664
+386
+139% +$29.1K 0.08% 220
2015
Q4 		$20K Sell
278
-1,397
-83% -$104K 0.03% 474
2015
Q3 		$132K Buy
1,675
+432
+35% +$34.5K 0.18% 128
2015
Q2 		$101K Buy
1,243
+378
+44% +$30.6K 0.12% 196
2015
Q1 		$71K Buy
865
+285
+49% +$22K 0.09% 227
2014
Q4 		$44K Sell
580
-98
-14% -$6.62K 0.05% 307
2014
Q3 		$42K Sell
678
-204
-23% -$12.4K 0.05% 299
2014
Q2 		$51K Buy
882
+7
+0.8% +$412 0.07% 251
2014
Q1 		$53K Buy
875
+625
+250% +$37K 0.09% 236
2013
Q4 		$16K Buy
+250
New +$16K 0.02% 387

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Davis & Co's TGT Position: Q4 2024 in Review

Thompson Davis & Co sold out of Target (TGT) in Q4 2024, closing a stake of 2,610 shares — an estimated $407K sold.

Thompson Davis & Co first reported a position in TGT in Q4 2013 and held it in 20 quarters. The position peaked at $407K in Q3 2024. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Thompson Davis & Co reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 2,610 Target shares in Q4 2024, an estimated $407K.
  • Thompson Davis & Co first reported a position in Target in Q4 2013 and held it in 20 quarters.
  • Thompson Davis & Co's Target position peaked at $407K in Q3 2024.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.