Clal Insurance’s Target TGT Stock Holding History

Clal Insurance’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
2025 Q1	–	Sell	-209,395	Closed	-$28.3M	–	217
2024 Q4	$28.3M	Sell	209,395 -104,000	-33%	-$14.9M	0.25%	55
2024 Q3	$48.8M	Hold	313,395	–	–	0.43%	51
2024 Q2	$46.4M	Sell	313,395 -169,605	-35%	-$26.7M	0.49%	43
2024 Q1	$85.6M	Hold	483,000	–	–	0.96%	26
2023 Q4	$68.8M	Buy	483,000 +101,000	+26%	+$12.3M	0.9%	27
2023 Q3	$42.2M	Sell	382,000 -40,000	-9%	-$5.08M	0.59%	44
2023 Q2	$55.7M	Buy	422,000 +154,375	+58%	+$22.9M	0.67%	40
2023 Q1	$44.3M	Sell	267,625 -25,375	-9%	-$4.17M	0.66%	47
2022 Q4	$43.7M	Sell	293,000 -110,000	-27%	-$17.3M	0.66%	49
2022 Q3	$59.8M	Buy	403,000 +110,000	+38%	+$17.6M	0.82%	39
2022 Q2	$41.4M	Sell	293,000 -19,000	-6%	-$3.64M	0.55%	55
2022 Q1	$66.2M	Buy	312,000 +40,000	+15%	+$8.65M	0.7%	45
2021 Q4	$63M	Hold	272,000	–	–	0.68%	46
2021 Q3	$62.2M	Hold	272,000	–	–	0.71%	51
2021 Q2	$65.8M	Hold	272,000	–	–	0.75%	51
2021 Q1	$53.9M	Hold	272,000	–	–	0.62%	63
2020 Q4	$44.9M	Hold	272,000	–	–	0.61%	60
2020 Q3	$42.8M	Sell	272,000 -6,000	-2%	-$823K	0.72%	48
2020 Q2	$33.3M	Buy	278,000 +274,000	+6,850%	+$31.3M	0.66%	52
2020 Q1	$373K	Buy	+4,000	New	+$444K	0.01%	111

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance's TGT Position: Q1 2025 in Review

Clal Insurance sold out of Target (TGT) in Q1 2025, closing a stake of 209,395 shares — an estimated $28.3M sold.

Clal Insurance first reported a position in TGT in Q1 2020 and held it in 20 quarters. The position peaked at $85.6M in Q1 2024. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Clal Insurance reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Clal Insurance sold 209,395 Target shares in Q1 2025, an estimated $28.3M.
Clal Insurance first reported a position in Target in Q1 2020 and held it in 20 quarters.
Clal Insurance's Target position peaked at $85.6M in Q1 2024.
1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Clal Insurance's 13F filing for Q1 2025, filed 13 May 2025.