AEGON Asset Management (UK)’s Target TGT Stock Holding History

AEGON Asset Management (UK)’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$32.3M	Sell	244,663 -644	-0.3%	-$95.6K	0.52%	55
2023 Q1	$40.6M	Sell	245,307 -1,069	-0.4%	-$176K	0.71%	48
2022 Q4	$36.7M	Hold	246,376	–	–	0.66%	51
2022 Q3	$36.6M	Hold	246,376	–	–	0.74%	46
2022 Q2	$34.8M	Sell	246,376 -25,349	-9%	-$4.86M	0.66%	46
2022 Q1	$57.7M	Buy	271,725 +166,453	+158%	+$36M	0.85%	34
2021 Q4	$24.4M	Sell	105,272 -13,300	-11%	-$3.23M	0.31%	82
2021 Q3	$27.1M	Sell	118,572 -18,964	-14%	-$4.75M	0.39%	79
2021 Q2	$33.2M	Sell	137,536 -8,480	-6%	-$1.86M	0.47%	70
2021 Q1	$28.9M	Sell	146,016 -39,392	-21%	-$7.37M	0.43%	74
2020 Q4	$32.7M	Buy	+185,408	New	+$30.9M	0.48%	72
2016 Q1	–	Sell	-12,384	Closed	-$899K	–	220
2015 Q4	$899K	Sell	12,384 -2,805	-18%	-$209K	0.03%	171
2015 Q3	$1.19M	Sell	15,189 -111,864	-88%	-$8.93M	0.04%	146
2015 Q2	$10.4M	Buy	127,053 +10,931	+9%	+$885K	0.29%	65
2015 Q1	$9.53M	Buy	+116,122	New	+$8.97M	0.25%	66

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AEGON Asset Management (UK)'s TGT Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Target (TGT) stake by 0.26% in Q2 2023, selling an estimated $95.6K and leaving 244,663 shares worth $32.3M. The position accounts for 0.52% of the portfolio, ranked #55.

AEGON Asset Management (UK) first reported a position in TGT in Q1 2015 and has held it in 15 quarters since. The position peaked at $57.7M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

AEGON Asset Management (UK) held 244,663 shares of Target worth $32.3M as of Q2 2023.
AEGON Asset Management (UK) sold 644 Target shares in Q2 2023, an estimated $95.6K.
Target made up 0.52% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #55 holding.
AEGON Asset Management (UK) first reported a position in Target in Q1 2015 and has held it in 15 quarters since.
AEGON Asset Management (UK)'s Target position peaked at $57.7M in Q1 2022.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.