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TwinBeech Capital’s Target TGT Stock Holding History

TwinBeech Capital’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
-266,174
Closed -$39.4M – 889
2024
Q2 		$39.4M Buy
+266,174
New +$41.9M 0.78% 32
2024
Q1 		– Sell
-199,115
Closed -$28.4M – 841
2023
Q4 		$28.4M Sell
199,115
-9,234
-4% -$1.13M 0.46% 59
2023
Q3 		$23M Buy
+208,349
New +$26.5M 0.44% 59
2023
Q2 		– Sell
-83,464
Closed -$13.8M – 855
2023
Q1 		$13.8M Buy
83,464
+49,643
+147% +$8.16M 0.28% 114
2022
Q4 		$5.04M Buy
+33,821
New +$5.31M 0.1% 257
2022
Q2 		– Sell
-18,515
Closed -$3.93M – 731
2022
Q1 		$3.93M Buy
+18,515
New +$4.01M 0.17% 161
2021
Q3 		– Sell
-7,790
Closed -$1.88M – 759
2021
Q2 		$1.88M Buy
+7,790
New +$1.71M 0.23% 135
2021
Q1 		– Sell
-7,917
Closed -$1.4M – 668
2020
Q4 		$1.4M Buy
7,917
+2,243
+40% +$374K 0.23% 137
2020
Q3 		$893K Sell
5,674
-3,944
-41% -$541K 0.19% 160
2020
Q2 		$1.15M Buy
+9,618
New +$1.1M 0.25% 125

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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return