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Walker Asset Management’s Target TGT Stock Holding History

Walker Asset Management’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
-1,245
Closed -$221K – 142
2024
Q1 		$221K Buy
+1,245
New +$189K 0.15% 125
2022
Q1 		– Sell
-940
Closed -$218K – 97
2021
Q4 		$218K Buy
+940
New +$229K 0.19% 78

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walker Asset Management's TGT Position: Q2 2024 in Review

Walker Asset Management sold out of Target (TGT) in Q2 2024, closing a stake of 1,245 shares — an estimated $221K sold.

Walker Asset Management first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2024. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Walker Asset Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Walker Asset Management sold 1,245 Target shares in Q2 2024, an estimated $221K.
  • Walker Asset Management first reported a position in Target in Q4 2021 and held it in 2 quarters.
  • Walker Asset Management's Target position peaked at $221K in Q1 2024.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.