Desjardins Global Asset Management’s Target TGT Stock Holding History

Desjardins Global Asset Management’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	$2.89M	Sell	20,321 -867	-4%	-$106K	0.31%	64
2023 Q3	$2.34M	Sell	21,188 -3,573	-14%	-$454K	0.26%	78
2023 Q2	$3.27M	Buy	24,761 +2,676	+12%	+$397K	0.38%	52
2023 Q1	$3.66M	Buy	22,085 +14,996	+212%	+$2.47M	0.46%	41
2022 Q4	$1.06M	Sell	7,089 -7,020	-50%	-$1.1M	0.17%	133
2022 Q3	$2.09M	Sell	14,109 -9,438	-40%	-$1.51M	0.27%	76
2022 Q2	$3.33M	Sell	23,547 -10,929	-32%	-$2.1M	0.44%	43
2022 Q1	$7.32M	Buy	34,476 +3,401	+11%	+$736K	0.64%	28
2021 Q4	$7.19M	Buy	+31,075	New	+$7.56M	0.62%	30

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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

Desjardins Global Asset Management's TGT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Target (TGT) stake by 4.1% in Q4 2023, selling an estimated $106K and leaving 20,321 shares worth $2.89M. The position accounts for 0.31% of the portfolio, ranked #64.

Desjardins Global Asset Management first reported a position in TGT in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.32M in Q1 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Desjardins Global Asset Management held 20,321 shares of Target worth $2.89M as of Q4 2023.
Desjardins Global Asset Management sold 867 Target shares in Q4 2023, an estimated $106K.
Target made up 0.31% of Desjardins Global Asset Management's portfolio in Q4 2023, its #64 holding.
Desjardins Global Asset Management first reported a position in Target in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Target position peaked at $7.32M in Q1 2022.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.