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WoodTrust Financial’s Target TGT Stock Holding History

WoodTrust Financial’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
-2,883
Closed -$511K – 177
2024
Q1 		$511K Buy
2,883
+2
+0.1% +$304 0.08% 114
2023
Q4 		$411K Sell
2,881
-261
-8% -$31.9K 0.07% 114
2023
Q3 		$347K Hold
3,142
– – 0.07% 118
2023
Q2 		$414K Hold
3,142
– – 0.08% 111
2023
Q1 		$520K Hold
3,142
– – 0.1% 100
2022
Q4 		$468K Hold
3,142
– – 0.1% 105
2022
Q3 		$466K Buy
3,142
+752
+31% +$120K 0.1% 98
2022
Q2 		$338K Buy
+2,390
New +$458K 0.08% 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 $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

WoodTrust Financial's TGT Position: Q2 2024 in Review

WoodTrust Financial sold out of Target (TGT) in Q2 2024, closing a stake of 2,883 shares — an estimated $511K sold.

WoodTrust Financial first reported a position in TGT in Q2 2022 and held it in 8 quarters. The position peaked at $520K in Q1 2023. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • WoodTrust Financial reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • WoodTrust Financial sold 2,883 Target shares in Q2 2024, an estimated $511K.
  • WoodTrust Financial first reported a position in Target in Q2 2022 and held it in 8 quarters.
  • WoodTrust Financial's Target position peaked at $520K in Q1 2023.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.