Annandale Capital’s Target TGT Stock Holding History

Annandale Capital’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	-7,900	Closed	-$874K	–	155
2023 Q3	$874K	Buy	+7,900	New	+$1M	0.22%	71

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annandale Capital's TGT Position: Q4 2023 in Review

Annandale Capital sold out of Target (TGT) in Q4 2023, closing a stake of 7,900 shares — an estimated $874K sold.

Annandale Capital first reported a position in TGT in Q3 2023 and held it in 1 quarter. The position peaked at $874K in Q3 2023. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Annandale Capital reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Annandale Capital sold 7,900 Target shares in Q4 2023, an estimated $874K.
Annandale Capital first reported a position in Target in Q3 2023 and held it in 1 quarter.
Annandale Capital's Target position peaked at $874K in Q3 2023.
1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.