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	-1,600	Closed	-$712	–	672
2023 Q3	$712	Buy	+1,600	New	+$203K	﹤0.01%	630
2023 Q1	–	Sell	-19,700	Closed	-$98	–	679
2022 Q4	$98	Buy	+19,700	New	+$3.09M	﹤0.01%	666
2022 Q3	–	Sell	-19,700	Closed	-$7K	–	763
2022 Q2	$7K	Hold	19,700	–	–	﹤0.01%	524
2022 Q1	$176K	Sell	19,700 -200	-1%	-$43.3K	0.02%	244
2021 Q4	$210K	Sell	19,900 -4,300	-18%	-$1.05M	0.02%	301
2021 Q3	$129K	Buy	+24,200	New	+$6.06M	0.01%	296

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,952 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.
1,952 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.