Lord Abbett Focused Large Cap Value Fund TGT Holdings History
Lord Abbett Focused Large Cap Value Fund's Target Corp Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2022Q3. And since then Lord Abbett Focused Large Cap Value Fund has made 9 purchases of TGT, at an average price of $163.16, for a total of 53,854.00 shares. In addition, there have been 2 sales at an average price of $155.75 for 53,854.00 shares. Based on historical transaction data and TGT's current price of $102.28, Lord Abbett Focused Large Cap Value Fund's estimated gain on his TGT holdings is $-399,128.10, reflecting a -4.54% gain to date.
Lord Abbett Focused Large Cap Value Fund TGT ($102.28) Holding Chart
Lord Abbett Focused Large Cap Value Fund TGT ($102.28) 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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