Number of Shares
148,800.00
Current Holdings Value*
$15.53 Mil
% of Portfolio
0.54%
Total Estimate Gain
$12.98 Mil
% of Total Estimate Gain
17.05%

PSF PGIM Flexible Managed Portfolio's Target Corp Holding Summary

As of 2025-03-31, PSF PGIM Flexible Managed Portfolio held 148,800.00 shares of Target Corp(TGT), totaling $15.53 Mil. This investment constitutes 0.54% of their stock portfolio, and PSF PGIM Flexible Managed Portfolio now holds 0.03% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2019Q3. And since then PSF PGIM Flexible Managed Portfolio has made 8 purchases of TGT, at an average price of $118.92, for a total of 640,000.00 shares. In addition, there have been 10 sales at an average price of $149.79 for 491,200.00 shares. Based on historical transaction data and TGT's current price of $104.24, PSF PGIM Flexible Managed Portfolio's estimated gain on his TGT holdings is $12.98 Mil, reflecting a 17.05% gain to date.

PSF PGIM Flexible Managed Portfolio TGT ($104.24) Holding Chart

PSF PGIM Flexible Managed Portfolio TGT ($104.24) 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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