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Brookfield Corp’s Target TGT Stock Holding History

Brookfield Corp’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
-11,828
Closed -$1.56M – 487
2023
Q2 		$1.56M Buy
11,828
+633
+6% +$93.9K 0.01% 427
2023
Q1 		$1.85M Buy
11,195
+6,833
+157% +$1.12M 0.01% 429
2022
Q4 		$650K Sell
4,362
-66,898
-94% -$10.5M ﹤0.01% 532
2022
Q3 		$10.6M Buy
71,260
+46,260
+185% +$7.41M 0.04% 152
2022
Q2 		$3.53M Buy
+25,000
New +$4.79M 0.01% 317
2021
Q2 		– Sell
-10,564
Closed -$2.09M – 637
2021
Q1 		$2.09M Sell
10,564
-40,710
-79% -$7.62M 0.01% 280
2020
Q4 		$9.05M Buy
+51,274
New +$8.55M 0.04% 107

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

Brookfield Corp's TGT Position: Q3 2023 in Review

Brookfield Corp sold out of Target (TGT) in Q3 2023, closing a stake of 11,828 shares — an estimated $1.56M sold.

Brookfield Corp first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $10.6M in Q3 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Brookfield Corp reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 11,828 Target shares in Q3 2023, an estimated $1.56M.
  • Brookfield Corp first reported a position in Target in Q4 2020 and held it in 7 quarters.
  • Brookfield Corp's Target position peaked at $10.6M in Q3 2022.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.