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Cannell & Co’s Target TGT Stock Holding History

Cannell & Co’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 		$203K Buy
+1,425
New +$174K 0.01% 253
2023
Q2 		– Sell
-1,425
Closed -$236K – 273
2023
Q1 		$236K Hold
1,425
– – 0.01% 242
2022
Q4 		$212K Buy
+1,425
New +$224K 0.01% 241
2018
Q1 		– Sell
-4,855
Closed -$317K – 257
2017
Q4 		$317K Sell
4,855
-5,210
-52% -$315K 0.01% 225
2017
Q3 		$594K Buy
10,065
+75
+0.8% +$4.2K 0.02% 189
2017
Q2 		$522K Sell
9,990
-425
-4% -$23.2K 0.02% 192
2017
Q1 		$575K Buy
10,415
+280
+3% +$17.4K 0.02% 196
2016
Q4 		$732K Sell
10,135
-265
-3% -$19.2K 0.03% 182
2016
Q3 		$714K Sell
10,400
-17,075
-62% -$1.22M 0.03% 189
2016
Q2 		$1.92M Sell
27,475
-4,800
-15% -$358K 0.07% 143
2016
Q1 		$2.66M Sell
32,275
-42,750
-57% -$3.23M 0.1% 131
2015
Q4 		$5.45M Sell
75,025
-56,830
-43% -$4.24M 0.18% 94
2015
Q3 		$10.4M Buy
131,855
+97,085
+279% +$7.75M 0.34% 77
2015
Q2 		$2.84M Sell
34,770
-550
-2% -$44.5K 0.08% 137
2015
Q1 		$2.9M Sell
35,320
-7,725
-18% -$597K 0.08% 132
2014
Q4 		$3.27M Sell
43,045
-4,015
-9% -$271K 0.1% 125
2014
Q3 		$2.95M Sell
47,060
-145
-0.3% -$8.78K 0.09% 133
2014
Q2 		$2.74M Buy
47,205
+3,785
+9% +$223K 0.08% 134
2014
Q1 		$2.63M Buy
+43,420
New +$2.57M 0.09% 139

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cannell & Co's TGT Position: Q4 2023 in Review

Cannell & Co opened a new position in Target (TGT) in Q4 2023: 1,425 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: Cannell & Co previously reported a position in TGT as recently as Q1 2023.

Cannell & Co first reported a position in TGT in Q1 2014 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2015. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Cannell & Co held 1,425 shares of Target worth $203K as of Q4 2023.
  • Target was a new Cannell & Co position in Q4 2023.
  • Target made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #253 holding.
  • Cannell & Co first reported a position in Target in Q1 2014 and has held it in 19 quarters since.
  • Cannell & Co's Target position peaked at $10.4M in Q3 2015.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.