AAMU
TGT icon

Amundi Asset Management US’s Target TGT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$246M Buy
1,242,107
+97,629
+9% +$18.3M 0.19% 118
2020
Q4 		$202M Sell
1,144,478
-65,005
-5% -$10.8M 0.17% 131
2020
Q3 		$190M Buy
1,209,483
+71,216
+6% +$9.77M 0.2% 105
2020
Q2 		$137M Buy
1,138,267
+316,354
+38% +$36.1M 0.16% 128
2020
Q1 		$76.4M Sell
821,913
-215,429
-21% -$23.9M 0.13% 147
2019
Q4 		$133M Sell
1,037,342
-132,886
-11% -$15.6M 0.16% 141
2019
Q3 		$125M Buy
1,170,228
+30,082
+3% +$2.86M 0.19% 130
2019
Q2 		$293M Sell
1,140,146
-85,382
-7% -$6.9M 0.24% 106
2019
Q1 		$98.4M Sell
1,225,528
-416,566
-25% -$30.4M 0.14% 157
2018
Q4 		$109K Buy
1,642,094
+2,659
+0.2% +$205K 0.1% 140
2018
Q3 		$145M Buy
1,639,435
+37,568
+2% +$3.12M 0.19% 126
2018
Q2 		$122M Buy
1,601,867
+852,754
+114% +$62.8M 0.18% 132
2018
Q1 		$52M Buy
749,113
+80,351
+12% +$5.85M 0.08% 246
2017
Q4 		$43.6M Buy
+668,762
New +$40.4M 0.07% 287
2016
Q2 		– Sell
-2,686
Closed -$221K – 591
2016
Q1 		$221K Sell
2,686
-167,897
-98% -$12.7M ﹤0.01% 540
2015
Q4 		$12.4M Sell
170,583
-67,554
-28% -$5.04M 0.05% 288
2015
Q3 		$18.7M Sell
238,137
-552,888
-70% -$44.1M 0.08% 237
2015
Q2 		$64.6M Buy
791,025
+239,837
+44% +$19.4M 0.24% 118
2015
Q1 		$45.2M Buy
+551,188
New +$42.6M 0.16% 161
2014
Q1 		– Sell
-488,982
Closed -$30.9M – 641
2013
Q4 		$30.9M Sell
488,982
-424,163
-46% -$27.1M 0.12% 195
2013
Q3 		$58.4M Sell
913,145
-97,098
-10% -$6.61M 0.24% 118
2013
Q2 		$69.6M Buy
+1,010,243
New +$70.3M 0.29% 106

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's TGT Position: Q1 2021 in Review

Amundi Asset Management US increased its Target (TGT) stake by 8.5% in Q1 2021, buying an estimated $18.3M and bringing the position to 1,242,107 shares worth $246M. The position accounts for 0.19% of the portfolio, ranked #118.

Amundi Asset Management US first reported a position in TGT in Q2 2013 and has held it in 22 quarters since. The position peaked at $293M in Q2 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Amundi Asset Management US held 1,242,107 shares of Target worth $246M as of Q1 2021.
  • Amundi Asset Management US bought 97,629 Target shares in Q1 2021, an estimated $18.3M.
  • Target made up 0.19% of Amundi Asset Management US's portfolio in Q1 2021, its #118 holding.
  • Amundi Asset Management US first reported a position in Target in Q2 2013 and has held it in 22 quarters since.
  • Amundi Asset Management US's Target position peaked at $293M in Q2 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.