STERLING CAPITAL MID VALUE FUND TGT Holdings History
STERLING CAPITAL MID VALUE FUND's Target Corp Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2023Q1. And since then STERLING CAPITAL MID VALUE FUND has made 2 purchases of TGT, at an average price of $162.11, for a total of 11,404.00 shares. In addition, there have been 6 sales at an average price of $129.71 for 11,404.00 shares. Based on historical transaction data and TGT's current price of $102.97, STERLING CAPITAL MID VALUE FUND's estimated gain on his TGT holdings is $-369,502.95, reflecting a -19.99% gain to date.
STERLING CAPITAL MID VALUE FUND TGT ($102.97) Holding Chart
STERLING CAPITAL MID VALUE FUND TGT ($102.97) 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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