Duff & Phelps Investment Management’s Target TGT Stock Holding History

Duff & Phelps Investment 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
2024 Q2	–	Sell	-5,319	Closed	-$943K	–	258
2024 Q1	$943K	Buy	5,319 +217	+4%	+$33K	0.01%	209
2023 Q4	$727K	Hold	5,102	–	–	0.01%	216
2023 Q3	$564K	Sell	5,102 -156	-3%	-$19.8K	0.01%	225
2023 Q2	$694K	Hold	5,258	–	–	0.01%	211
2023 Q1	$871K	Hold	5,258	–	–	0.01%	211
2022 Q4	$784K	Hold	5,258	–	–	0.01%	214
2022 Q3	$780K	Hold	5,258	–	–	0.01%	209
2022 Q2	$743K	Hold	5,258	–	–	0.01%	188
2022 Q1	$1.12M	Sell	5,258 -40	-0.8%	-$8.65K	0.01%	181
2021 Q4	$1.23M	Sell	5,298 -57	-1%	-$13.9K	0.01%	173
2021 Q3	$1.23M	Hold	5,355	–	–	0.02%	173
2021 Q2	$1.29M	Sell	5,355 -450	-8%	-$98.5K	0.02%	174
2021 Q1	$1.15M	Sell	5,805 -150	-3%	-$28.1K	0.02%	180
2020 Q4	$1.05M	Buy	5,955 +100	+2%	+$16.7K	0.02%	182
2020 Q3	$922K	Hold	5,855	–	–	0.01%	180
2020 Q2	$702K	Buy	+5,855	New	+$668K	0.01%	189
2020 Q1	–	Sell	-5,705	Closed	-$731K	–	222
2019 Q4	$731K	Buy	5,705 +140	+3%	+$16.4K	0.01%	199
2019 Q3	$595K	Hold	5,565	–	–	0.01%	200
2019 Q2	$482K	Hold	5,565	–	–	0.01%	231
2019 Q1	$447K	Hold	5,565	–	–	0.01%	229
2018 Q4	$368K	Hold	5,565	–	–	0.01%	226
2018 Q3	$491K	Sell	5,565 -230	-4%	-$19.1K	0.01%	227
2018 Q2	$441K	Hold	5,795	–	–	0.01%	235
2018 Q1	$402K	Sell	5,795 -230	-4%	-$16.7K	0.01%	237
2017 Q4	$393K	Sell	6,025 -145	-2%	-$8.75K	0.01%	243
2017 Q3	$364K	Sell	6,170 -245	-4%	-$13.7K	0.01%	252
2017 Q2	$335K	Sell	6,415 -460	-7%	-$25.1K	﹤0.01%	252
2017 Q1	$379K	Sell	6,875 -220	-3%	-$13.7K	0.01%	254
2016 Q4	$512K	Sell	7,095 -390	-5%	-$28.2K	0.01%	251
2016 Q3	$514K	Sell	7,485 -490	-6%	-$35.1K	0.01%	247
2016 Q2	$557K	Sell	7,975 -300	-4%	-$22.4K	0.01%	223
2016 Q1	$681K	Sell	8,275 -2,090	-20%	-$158K	0.01%	214
2015 Q4	$753K	Sell	10,365 -570	-5%	-$42.5K	0.01%	216
2015 Q3	$860K	Sell	10,935 -590	-5%	-$47.1K	0.01%	209
2015 Q2	$941K	Hold	11,525	–	–	0.01%	216
2015 Q1	$946K	Sell	11,525 -490	-4%	-$37.8K	0.01%	215
2014 Q4	$912K	Sell	12,015 -620	-5%	-$41.9K	0.01%	216
2014 Q3	$792K	Sell	12,635 -410	-3%	-$24.8K	0.01%	219
2014 Q2	$756K	Hold	13,045	–	–	0.01%	209
2014 Q1	$789K	Sell	13,045 -240	-2%	-$14.2K	0.01%	200
2013 Q4	$841K	Buy	13,285 +280	+2%	+$17.9K	0.01%	200
2013 Q3	$832K	Hold	13,005	–	–	0.01%	208
2013 Q2	$896K	Buy	+13,005	New	+$905K	0.02%	202

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duff & Phelps Investment Management's TGT Position: Q2 2024 in Review

Duff & Phelps Investment Management sold out of Target (TGT) in Q2 2024, closing a stake of 5,319 shares — an estimated $943K sold.

Duff & Phelps Investment Management first reported a position in TGT in Q2 2013 and held it in 43 quarters. The position peaked at $1.29M in Q2 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Duff & Phelps Investment Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 5,319 Target shares in Q2 2024, an estimated $943K.
Duff & Phelps Investment Management first reported a position in Target in Q2 2013 and held it in 43 quarters.
Duff & Phelps Investment Management's Target position peaked at $1.29M in Q2 2021.
1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.