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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
-27,500
Closed -$142K – 674
2023
Q3 		$142K Buy
+27,500
New +$3.49M 0.01% 231
2023
Q1 		– Sell
-19,900
Closed -$2.2M – 681
2022
Q4 		$2.2M Buy
+19,900
New +$3.12M 0.23% 58
2022
Q3 		– Sell
-24,900
Closed -$2.37M – 764
2022
Q2 		$2.37M Buy
24,900
+3,900
+19% +$748K 0.23% 60
2022
Q1 		$1.12M Sell
21,000
-9,900
-32% -$2.14M 0.11% 96
2021
Q4 		$1.22M Sell
30,900
-5,100
-14% -$1.24M 0.11% 154
2021
Q3 		$1.6M Buy
+36,000
New +$9.02M 0.08% 112

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 $3.37T AUM 44.26% 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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.