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Cowen and Company’s Target TGT Stock Holding History

Cowen and Company’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 		– Sell
-1,250
Closed -$138K – 673
2023
Q3 		$138K Buy
+1,250
New +$159K 0.01% 233
2023
Q1 		– Sell
-19,867
Closed -$2.96M – 680
2022
Q4 		$2.96M Sell
19,867
-34,227
-63% -$5.37M 0.31% 46
2022
Q3 		$4.99M Buy
+54,094
New +$8.66M 0.48% 38
2022
Q1 		– Sell
-105
Closed -$22.7K – 728
2021
Q4 		$24K Buy
+105
New +$25.5K ﹤0.01% 514

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cowen and Company's TGT Position: Q4 2023 in Review

Cowen and Company sold out of Target (TGT) in Q4 2023, closing a stake of 1,250 shares — an estimated $138K sold.

Cowen and Company first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $4.99M in Q3 2022. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Cowen and Company reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 1,250 Target shares in Q4 2023, an estimated $138K.
  • Cowen and Company first reported a position in Target in Q4 2021 and held it in 4 quarters.
  • Cowen and Company's Target position peaked at $4.99M in Q3 2022.
  • 1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.