Bessemer Securities’s Target TGT Stock Holding History

Bessemer Securities’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	-1,050	Closed	-$116K	–	105
2023 Q3	$116K	Sell	1,050 -425	-29%	-$54K	0.16%	125
2023 Q2	$195K	Sell	1,475 -400	-21%	-$59.4K	0.13%	131
2023 Q1	$311K	Buy	+1,875	New	+$308K	0.15%	128
2020 Q2	–	Sell	-22,353	Closed	-$2.08M	–	104
2020 Q1	$2.08M	Sell	22,353 -3,240	-13%	-$360K	1.03%	12
2019 Q4	$3.28M	Sell	25,593 -3,160	-11%	-$371K	1.28%	7
2019 Q3	$3.07M	Sell	28,753 -5,100	-15%	-$485K	1.28%	7
2019 Q2	$2.93M	Buy	33,853 +1,470	+5%	+$119K	1.22%	7
2019 Q1	$2.6M	Buy	32,383 +2,050	+7%	+$150K	0.88%	18
2018 Q4	$2M	Buy	+30,333	New	+$2.33M	0.76%	22
2015 Q4	–	Sell	-22,415	Closed	-$1.76M	–	60
2015 Q3	$1.76M	Hold	22,415	–	–	0.68%	38
2015 Q2	$1.83M	Buy	+22,415	New	+$1.81M	0.64%	37

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

Bessemer Securities's TGT Position: Q4 2023 in Review

Bessemer Securities sold out of Target (TGT) in Q4 2023, closing a stake of 1,050 shares — an estimated $116K sold.

Bessemer Securities first reported a position in TGT in Q2 2015 and held it in 11 quarters. The position peaked at $3.28M in Q4 2019. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Bessemer Securities reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,050 Target shares in Q4 2023, an estimated $116K.
Bessemer Securities first reported a position in Target in Q2 2015 and held it in 11 quarters.
Bessemer Securities's Target position peaked at $3.28M in Q4 2019.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.