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Disciplined Investments’s Target TGT Stock Holding History

Disciplined Investments’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 		– Sell
-823
Closed -$109K – 1393
2023
Q2 		$109K Sell
823
-15
-2% -$2.23K 0.06% 141
2023
Q1 		$139K Buy
838
+20
+2% +$3.29K 0.06% 143
2022
Q4 		$122K Sell
818
-17
-2% -$2.67K 0.06% 134
2022
Q3 		$124K Buy
835
+36
+5% +$5.76K 0.06% 143
2022
Q2 		$113K Buy
799
+74
+10% +$14.2K 0.05% 157
2022
Q1 		$154K Buy
725
+40
+6% +$8.65K 0.06% 137
2021
Q4 		$159K Hold
685
– – 0.07% 122
2021
Q3 		$157K Buy
685
+1
+0.1% +$251 0.08% 120
2021
Q2 		$165K Hold
684
– – 0.08% 117
2021
Q1 		$135K Buy
684
+11
+2% +$2.06K 0.08% 115
2020
Q4 		$119K Sell
673
-188
-22% -$31.4K 0.08% 103
2020
Q3 		$136K Sell
861
-10
-1% -$1.37K 0.1% 108
2020
Q2 		$105K Sell
871
-1
-0.1% -$114 0.08% 118
2020
Q1 		$81K Buy
872
+10
+1% +$1.11K 0.08% 121
2019
Q4 		$111K Buy
+862
New +$101K 0.09% 113

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

Disciplined Investments's TGT Position: Q3 2023 in Review

Disciplined Investments sold out of Target (TGT) in Q3 2023, closing a stake of 823 shares — an estimated $109K sold.

Disciplined Investments first reported a position in TGT in Q4 2019 and held it in 15 quarters. The position peaked at $165K in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Disciplined Investments reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 823 Target shares in Q3 2023, an estimated $109K.
  • Disciplined Investments first reported a position in Target in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Target position peaked at $165K in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.