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Churchill Management’s Target TGT Stock Holding History

Churchill Management’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
Q2 		– Sell
-15,190
Closed -$2.52M – 161
2023
Q1 		$2.52M Sell
15,190
-550
-3% -$90.4K 0.05% 110
2022
Q4 		$2.35M Sell
15,740
-875
-5% -$137K 0.06% 100
2022
Q3 		$2.47M Sell
16,615
-25
-0.2% -$4K 0.07% 103
2022
Q2 		$2.35M Buy
+16,640
New +$3.19M 0.06% 105
2021
Q1 		– Sell
-49,160
Closed -$8.68M – 156
2020
Q4 		$8.68M Sell
49,160
-5,107
-9% -$852K 0.15% 87
2020
Q3 		$8.54M Sell
54,267
-14,239
-21% -$1.95M 0.21% 57
2020
Q2 		$8.22M Sell
68,506
-4,495
-6% -$513K 0.26% 57
2020
Q1 		$6.79M Sell
73,001
-4,126
-5% -$458K 0.34% 53
2019
Q4 		$9.89M Sell
77,127
-172
-0.2% -$20.2K 0.19% 69
2019
Q3 		$8.26M Sell
77,299
-4,374
-5% -$416K 0.21% 66
2019
Q2 		$7.07M Sell
81,673
-3,606
-4% -$291K 0.19% 68
2019
Q1 		$6.84M Buy
+85,279
New +$6.23M 0.18% 64
2016
Q2 		– Sell
-80,062
Closed -$6.59M – 107
2016
Q1 		$6.59M Sell
80,062
-6,224
-7% -$470K 0.46% 43
2015
Q4 		$6.26M Buy
86,286
+2,674
+3% +$200K 0.29% 53
2015
Q3 		$6.58M Buy
+83,612
New +$6.67M 0.53% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's TGT Position: Q2 2023 in Review

Churchill Management sold out of Target (TGT) in Q2 2023, closing a stake of 15,190 shares — an estimated $2.52M sold.

Churchill Management first reported a position in TGT in Q3 2015 and held it in 15 quarters. The position peaked at $9.89M in Q4 2019. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Churchill Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Churchill Management sold 15,190 Target shares in Q2 2023, an estimated $2.52M.
  • Churchill Management first reported a position in Target in Q3 2015 and held it in 15 quarters.
  • Churchill Management's Target position peaked at $9.89M in Q4 2019.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.