JPMorgan U.S. Applied Data Science Value Fund TGT Holdings History
JPMorgan U.S. Applied Data Science Value Fund's Target Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 3,240.00 shares of Target Corp(TGT), totaling $338,130.00. This investment constitutes 0.21% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2019Q4. And since then JPMorgan U.S. Applied Data Science Value Fund has made 4 purchases of TGT, at an average price of $139.79, for a total of 61,994.00 shares. In addition, there have been 17 sales at an average price of $137.78 for 58,754.00 shares. Based on historical transaction data and TGT's current price of $103.46, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his TGT holdings is $-235,809.85, reflecting a -2.72% gain to date.
JPMorgan U.S. Applied Data Science Value Fund TGT ($103.46) Holding Chart
JPMorgan U.S. Applied Data Science Value 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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