AAM
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AMI Asset Management’s Target TGT Stock Holding History

AMI Asset Management’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
Q4 		– Sell
-5,725
Closed -$633K – 87
2023
Q3 		$633K Sell
5,725
-22
-0.4% -$2.79K 0.04% 78
2023
Q2 		$758K Sell
5,747
-47
-0.8% -$6.97K 0.05% 74
2023
Q1 		$960K Buy
5,794
+145
+3% +$23.8K 0.06% 67
2022
Q4 		$842K Buy
5,649
+954
+20% +$150K 0.06% 74
2022
Q3 		$697K Sell
4,695
-119
-2% -$19.1K 0.05% 70
2022
Q2 		$680K Sell
4,814
-355
-7% -$68.1K 0.04% 79
2022
Q1 		$1.1M Buy
5,169
+1,022
+25% +$221K 0.06% 69
2021
Q4 		$960K Buy
4,147
+190
+5% +$46.2K 0.05% 75
2021
Q3 		$905K Buy
3,957
+31
+0.8% +$7.77K 0.05% 75
2021
Q2 		$949K Buy
3,926
+229
+6% +$50.1K 0.05% 73
2021
Q1 		$732K Buy
3,697
+259
+8% +$48.5K 0.04% 75
2020
Q4 		$607K Buy
3,438
+55
+2% +$9.17K 0.03% 75
2020
Q3 		$533K Sell
3,383
-1
-0% -$137 0.03% 74
2020
Q2 		$406K Buy
3,384
+789
+30% +$90.1K 0.02% 72
2020
Q1 		$241K Buy
+2,595
New +$288K 0.02% 78

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMI Asset Management's TGT Position: Q4 2023 in Review

AMI Asset Management sold out of Target (TGT) in Q4 2023, closing a stake of 5,725 shares — an estimated $633K sold.

AMI Asset Management first reported a position in TGT in Q1 2020 and held it in 15 quarters. The position peaked at $1.1M in Q1 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • AMI Asset Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 5,725 Target shares in Q4 2023, an estimated $633K.
  • AMI Asset Management first reported a position in Target in Q1 2020 and held it in 15 quarters.
  • AMI Asset Management's Target position peaked at $1.1M in Q1 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.