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Braun Stacey Associates’s Target TGT Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-17,315
Closed -$2.28M – 128
2023
Q2 		$2.28M Sell
17,315
-51,543
-75% -$7.65M 0.11% 98
2023
Q1 		$11.4M Buy
68,858
+33,706
+96% +$5.54M 0.3% 98
2022
Q4 		$5.24M Buy
+35,152
New +$5.52M 0.3% 97
2022
Q3 		– Sell
-49,852
Closed -$7.04M – 141
2022
Q2 		$7.04M Sell
49,852
-27,572
-36% -$5.29M 0.4% 91
2022
Q1 		$16.4M Sell
77,424
-7,827
-9% -$1.69M 0.68% 74
2021
Q4 		$19.7M Buy
85,251
+3,293
+4% +$801K 0.72% 65
2021
Q3 		$18.7M Sell
81,958
-3,831
-4% -$960K 0.75% 61
2021
Q2 		$20.7M Sell
85,789
-1,206
-1% -$264K 0.81% 60
2021
Q1 		$17.2M Sell
86,995
-2,375
-3% -$445K 0.73% 70
2020
Q4 		$15.8M Sell
89,370
-6,191
-6% -$1.03M 0.71% 68
2020
Q3 		$15M Sell
95,561
-17,751
-16% -$2.44M 0.8% 56
2020
Q2 		$13.6M Sell
113,312
-19,288
-15% -$2.2M 0.78% 62
2020
Q1 		$12.3M Sell
132,600
-14,251
-10% -$1.58M 0.94% 45
2019
Q4 		$18.8M Sell
146,851
-7,513
-5% -$882K 1.05% 29
2019
Q3 		$16.5M Buy
154,364
+7,834
+5% +$745K 1.04% 38
2019
Q2 		$12.7M Buy
146,530
+2,882
+2% +$233K 0.81% 71
2019
Q1 		$11.5M Buy
143,648
+5,207
+4% +$381K 0.77% 74
2018
Q4 		$9.15M Buy
138,441
+63,709
+85% +$4.9M 0.72% 70
2018
Q3 		$6.59M Buy
74,732
+57,056
+323% +$4.75M 0.42% 94
2018
Q2 		$1.34M Buy
+17,676
New +$1.3M 0.09% 108
2018
Q1 		– Sell
-8,175
Closed -$534K – 138
2017
Q4 		$534K Buy
+8,175
New +$494K 0.04% 122
2015
Q3 		– Sell
-18,630
Closed -$1.52M – 257
2015
Q2 		$1.52M Buy
+18,630
New +$1.51M 0.06% 173
2013
Q3 		– Sell
-190,265
Closed -$13.1M – 164
2013
Q2 		$13.1M Buy
+190,265
New +$13.2M 0.83% 72

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Braun Stacey Associates's TGT Position: Q3 2023 in Review

Braun Stacey Associates sold out of Target (TGT) in Q3 2023, closing a stake of 17,315 shares — an estimated $2.28M sold.

Braun Stacey Associates first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $20.7M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Braun Stacey Associates reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 17,315 Target shares in Q3 2023, an estimated $2.28M.
  • Braun Stacey Associates first reported a position in Target in Q2 2013 and held it in 23 quarters.
  • Braun Stacey Associates's Target position peaked at $20.7M in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.