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 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return