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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

TGT holding history

Target Corp in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TGT by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,736−100.0%Sold outHolders
Q4 20252,736$267.5K<0.1%−638−18.9%ReducedHolders
Q3 20253,374$302.6K<0.1%+597+21.5%AddedHolders
Q2 20252,777$273.9K<0.1%+182+7.0%AddedHolders
Q1 20252,595$270.8K<0.1%+48+1.9%AddedHolders
Q4 20242,547$344.3K<0.1%+858+50.8%AddedHolders
Q3 20241,689$263.3K<0.1%−54−3.1%ReducedHolders
Q2 20241,743$258.0K<0.1%+123+7.6%AddedHolders
Q1 20241,620$287.1K<0.1%+52+3.3%AddedHolders
Q4 20231,568$223.3K<0.1%+1,568NewHolders
Q3 20230$00.0%−2,439−100.0%Sold outHolders
Q2 20232,439$321.7K<0.1%−115−4.5%ReducedHolders
Q1 20232,554$423.0K<0.1%+189+8.0%AddedHolders
Q4 20222,365$352.5K<0.1%+74+3.2%AddedHolders
Q3 20222,291$340.0K<0.1%+70+3.2%AddedHolders
Q2 20222,221$314.0K<0.1%+12+0.5%AddedHolders
Q1 20222,209$469.0K<0.1%−234−9.6%ReducedHolders
Q4 20212,443$565.0K0.1%+143+6.2%AddedHolders
Q3 20212,300$556.0K0.1%00.0%UnchangedHolders
Q2 20212,300$556.0K0.1%+176+8.3%AddedHolders
Q1 20212,124$421.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.