Number of Shares
5,730.00
Current Holdings Value*
$554,090.00
% of Portfolio
2.2%
Total Estimate Gain
$-618,669.54
% of Total Estimate Gain
-43.37%

Applied Finance Dividend Fund's Target Corp Holding Summary

As of 2025-04-30, Applied Finance Dividend Fund held 5,730.00 shares of Target Corp(TGT), totaling $554,090.00. This investment constitutes 2.2% of their stock portfolio, and Applied Finance Dividend Fund now holds 0% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2021Q4. And since then Applied Finance Dividend Fund has made 5 purchases of TGT, at an average price of $201.61, for a total of 7,075.00 shares. In addition, there have been 2 sales at an average price of $159.76 for 1,345.00 shares. Based on historical transaction data and TGT's current price of $103.46, Applied Finance Dividend Fund's estimated gain on his TGT holdings is $-618,669.54, reflecting a -43.37% gain to date.

Applied Finance Dividend Fund TGT ($103.46) Holding Chart

Applied Finance Dividend Fund TGT ($103.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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