Dunham Large Cap Value Fund TGT Holdings History
Dunham Large Cap Value Fund's Target Corp Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 7 purchases of TGT, at an average price of $216.53, for a total of 17,456.00 shares. In addition, there have been 7 sales at an average price of $122.64 for 17,456.00 shares. Based on historical transaction data and TGT's current price of $101.34, Dunham Large Cap Value Fund's estimated gain on his TGT holdings is $-1.64 Mil, reflecting a -43.36% gain to date.
Dunham Large Cap Value Fund TGT ($101.34) Holding Chart
Dunham Large Cap Value Fund TGT ($101.34) 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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