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Chartwell Investment Partners’s Target TGT Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.25M Buy
+8,000
New +$1.19M 0.04% 337
2024
Q1 		– Sell
-42,387
Closed -$6.04M – 443
2023
Q4 		$6.04M Sell
42,387
-400
-0.9% -$48.8K 0.21% 173
2023
Q3 		$4.73M Sell
42,787
-22,585
-35% -$2.87M 0.18% 192
2023
Q2 		$8.62M Buy
65,372
+259
+0.4% +$38.4K 0.31% 113
2023
Q1 		$10.8M Sell
65,113
-885
-1% -$146K 0.41% 74
2022
Q4 		$9.84M Buy
65,998
+4,492
+7% +$705K 0.39% 91
2022
Q3 		$9.13M Buy
61,506
+153
+0.2% +$24.5K 0.39% 86
2022
Q2 		$8.66M Buy
61,353
+49,899
+436% +$9.57M 0.35% 97
2022
Q1 		$2.43M Sell
11,454
-18
-0.2% -$3.89K 0.08% 271
2021
Q4 		$2.65M Buy
11,472
+3,370
+42% +$820K 0.08% 275
2021
Q3 		$1.85M Hold
8,102
– – 0.06% 300
2021
Q2 		$1.96M Sell
8,102
-8
-0.1% -$1.75K 0.06% 299
2021
Q1 		$1.61M Sell
8,110
-11,717
-59% -$2.19M 0.05% 318
2020
Q4 		$3.5M Hold
19,827
– – 0.11% 232
2020
Q3 		$3.12M Sell
19,827
-10,577
-35% -$1.45M 0.11% 223
2020
Q2 		$3.65M Buy
30,404
+86
+0.3% +$9.82K 0.14% 207
2020
Q1 		$2.82M Buy
30,318
+11,133
+58% +$1.24M 0.13% 215
2019
Q4 		$2.46M Buy
+19,185
New +$2.25M 0.08% 261
2014
Q3 		– Sell
-35,000
Closed -$2.03M – 360
2014
Q2 		$2.03M Hold
35,000
– – 0.04% 294
2014
Q1 		$2.12M Sell
35,000
-5,000
-13% -$296K 0.04% 291
2013
Q4 		$2.53M Hold
40,000
– – 0.05% 290
2013
Q3 		$2.56M Sell
40,000
-15,000
-27% -$1.02M 0.06% 291
2013
Q2 		$3.79M Buy
+55,000
New +$3.83M 0.1% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chartwell Investment Partners's TGT Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Target (TGT) in Q3 2024: 8,000 shares worth $1.25M. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in TGT as recently as Q4 2023.

Chartwell Investment Partners first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.8M in Q1 2023. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Chartwell Investment Partners held 8,000 shares of Target worth $1.25M as of Q3 2024.
  • Target was a new Chartwell Investment Partners position in Q3 2024.
  • Target made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #337 holding.
  • Chartwell Investment Partners first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Target position peaked at $10.8M in Q1 2023.
  • 1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.