Fundamental Equity Portfolio TGT Holdings History
Fundamental Equity Portfolio's Target Corp Holding Summary
As of 2025-03-31, LORD ABBETT SERIES FUND INC held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2022Q2. And since then Fundamental Equity Portfolio has made 8 purchases of TGT, at an average price of $153.55, for a total of 31,076.00 shares. In addition, there have been 4 sales at an average price of $128.27 for 31,076.00 shares. Based on historical transaction data and TGT's current price of $104.09, Fundamental Equity Portfolio's estimated gain on his TGT holdings is $-785,819.76, reflecting a -16.47% gain to date.
Fundamental Equity Portfolio TGT ($104.09) Holding Chart
Fundamental Equity Portfolio TGT ($104.09) 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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