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Boston Common Asset Management’s Target TGT Stock Holding History

Boston Common 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
2024
Q2 		– Sell
-31,046
Closed -$5.5M – 318
2024
Q1 		$5.5M Sell
31,046
-18,242
-37% -$2.78M 0.13% 183
2023
Q4 		$7.02M Sell
49,288
-2,780
-5% -$339K 0.16% 165
2023
Q3 		$5.76M Buy
52,068
+462
+0.9% +$58.7K 0.14% 181
2023
Q2 		$6.81M Buy
51,606
+17,548
+52% +$2.6M 0.15% 175
2023
Q1 		$5.64M Sell
34,058
-66,510
-66% -$10.9M 0.12% 198
2022
Q4 		$15M Buy
100,568
+12,407
+14% +$1.95M 0.72% 58
2022
Q3 		$13.1M Buy
88,161
+2,296
+3% +$368K 0.69% 58
2022
Q2 		$12.1M Sell
85,865
-17,958
-17% -$3.44M 0.6% 60
2022
Q1 		$22M Buy
103,823
+5,922
+6% +$1.28M 0.95% 34
2021
Q4 		$22.7M Buy
97,901
+1,739
+2% +$423K 0.92% 40
2021
Q3 		$22M Sell
96,162
-14,613
-13% -$3.66M 0.95% 34
2021
Q2 		$26.8M Buy
110,775
+1,332
+1% +$292K 1.15% 30
2021
Q1 		$21.7M Sell
109,443
-216
-0.2% -$40.4K 1.37% 16
2020
Q4 		$19.4M Buy
109,659
+29,095
+36% +$4.85M 1.35% 18
2020
Q3 		$12.7M Sell
80,564
-3,760
-4% -$516K 1.21% 19
2020
Q2 		$10.1M Buy
84,324
+21,445
+34% +$2.45M 1.08% 25
2020
Q1 		$5.85M Buy
62,879
+22,437
+55% +$2.49M 0.82% 42
2019
Q4 		$5.18M Buy
40,442
+5,412
+15% +$635K 0.6% 61
2019
Q3 		$3.75M Sell
35,030
-690
-2% -$65.6K 0.46% 76
2019
Q2 		$3.09M Sell
35,720
-1,790
-5% -$145K 0.39% 78
2019
Q1 		$3.01M Buy
37,510
+9,365
+33% +$684K 0.39% 79
2018
Q4 		$1.86M Buy
28,145
+10,865
+63% +$836K 0.27% 91
2018
Q3 		$1.52M Buy
+17,280
New +$1.44M 0.19% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Common Asset Management's TGT Position: Q2 2024 in Review

Boston Common Asset Management sold out of Target (TGT) in Q2 2024, closing a stake of 31,046 shares — an estimated $5.5M sold.

Boston Common Asset Management first reported a position in TGT in Q3 2018 and held it in 23 quarters. The position peaked at $26.8M in Q2 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Boston Common Asset Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Boston Common Asset Management sold 31,046 Target shares in Q2 2024, an estimated $5.5M.
  • Boston Common Asset Management first reported a position in Target in Q3 2018 and held it in 23 quarters.
  • Boston Common Asset Management's Target position peaked at $26.8M in Q2 2021.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.