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Colony Group’s Target TGT Stock Holding History

Colony Group’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
Q3 		$8.35M Buy
75,494
+25,866
+52% +$3.28M 0.13% 160
2023
Q2 		$6.55M Sell
49,628
-598
-1% -$88.7K 0.09% 197
2023
Q1 		$8.32M Sell
50,226
-2,495
-5% -$410K 0.12% 168
2022
Q4 		$7.86M Sell
52,721
-1,317
-2% -$207K 0.11% 177
2022
Q3 		$8.02M Buy
54,038
+492
+0.9% +$78.8K 0.14% 146
2022
Q2 		$7.56M Buy
53,546
+6,616
+14% +$1.27M 0.13% 156
2022
Q1 		$9.96M Buy
46,930
+33,716
+255% +$7.29M 0.15% 136
2021
Q4 		$3.06M Buy
13,214
+657
+5% +$160K 0.05% 274
2021
Q3 		$2.87M Sell
12,557
-272
-2% -$68.1K 0.06% 265
2021
Q2 		$3.1M Buy
12,829
+251
+2% +$54.9K 0.06% 241
2021
Q1 		$2.49M Buy
12,578
+1,656
+15% +$310K 0.05% 276
2020
Q4 		$1.93M Buy
10,922
+634
+6% +$106K 0.04% 280
2020
Q3 		$1.62M Sell
10,288
-997
-9% -$137K 0.04% 291
2020
Q2 		$1.35M Sell
11,285
-1,022
-8% -$117K 0.04% 299
2020
Q1 		$1.14M Sell
12,307
-58,546
-83% -$6.5M 0.04% 315
2019
Q4 		$9.08M Buy
70,853
+4,268
+6% +$501K 0.23% 118
2019
Q3 		$7.12M Buy
66,585
+1,017
+2% +$96.7K 0.23% 118
2019
Q2 		$5.68M Buy
+65,568
New +$5.3M 0.18% 140
2015
Q3 		– Sell
-377
Closed -$31K – 916
2015
Q2 		$31K Buy
377
+250
+197% +$20.2K ﹤0.01% 518
2015
Q1 		$10K Sell
127
-941
-88% -$72.7K ﹤0.01% 569
2014
Q4 		$81K Sell
1,068
-547
-34% -$36.9K 0.01% 398
2014
Q3 		$101K Sell
1,615
-10,170
-86% -$616K 0.01% 362
2014
Q2 		$683K Buy
11,785
+40
+0.3% +$2.35K 0.09% 146
2014
Q1 		$711K Buy
11,745
+3,927
+50% +$233K 0.1% 153
2013
Q4 		$495K Buy
+7,818
New +$500K 0.07% 162

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's TGT Position: Q3 2023 in Review

Colony Group increased its Target (TGT) stake by 52% in Q3 2023, buying an estimated $3.28M and bringing the position to 75,494 shares worth $8.35M. The position accounts for 0.13% of the portfolio, ranked #160.

Colony Group first reported a position in TGT in Q4 2013 and has held it in 25 quarters since. The position peaked at $9.96M in Q1 2022. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Colony Group held 75,494 shares of Target worth $8.35M as of Q3 2023.
  • Colony Group bought 25,866 Target shares in Q3 2023, an estimated $3.28M.
  • Target made up 0.13% of Colony Group's portfolio in Q3 2023, its #160 holding.
  • Colony Group first reported a position in Target in Q4 2013 and has held it in 25 quarters since.
  • Colony Group's Target position peaked at $9.96M in Q1 2022.
  • 1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.