EAM
TGT icon

Eagle Asset Management’s Target TGT Stock Holding History

Eagle 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
2024
Q3 		$120M Buy
803,837
+127,449
+19% +$19M 0.61% 55
2024
Q2 		$98.6M Sell
676,388
-5,880
-0.9% -$925K 0.53% 71
2024
Q1 		$121M Buy
682,268
+199
+0% +$30.3K 0.61% 53
2023
Q4 		$97.1M Buy
682,069
+135,207
+25% +$16.5M 0.52% 72
2023
Q3 		$60.5M Sell
546,862
-15,783
-3% -$2M 0.36% 107
2023
Q2 		$74.2M Sell
562,645
-152,046
-21% -$22.6M 0.41% 94
2023
Q1 		$118M Sell
714,691
-104,917
-13% -$17.2M 0.69% 48
2022
Q4 		$124M Buy
819,608
+45,726
+6% +$7.17M 0.76% 35
2022
Q3 		$115M Buy
773,882
+54,336
+8% +$8.7M 0.75% 39
2022
Q2 		$102M Buy
719,546
+256,286
+55% +$49.1M 0.64% 44
2022
Q1 		$98.3M Buy
463,260
+46,408
+11% +$10M 0.5% 69
2021
Q4 		$96.7M Buy
416,852
+1,649
+0.4% +$401K 0.42% 85
2021
Q3 		$95M Buy
415,203
+5,461
+1% +$1.37M 0.43% 85
2021
Q2 		$99.1M Sell
409,742
-252,377
-38% -$55.2M 0.43% 88
2021
Q1 		$133M Buy
662,119
+474,881
+254% +$88.9M 0.59% 44
2020
Q4 		$33.1M Sell
187,238
-798,337
-81% -$133M 0.19% 179
2020
Q3 		$155M Buy
985,575
+61,135
+7% +$8.39M 0.8% 17
2020
Q2 		$110M Buy
+924,440
New +$106M 0.62% 43
2018
Q3 		– Sell
-14,464
Closed -$1.1M – 645
2018
Q2 		$1.1M Buy
14,464
+6,943
+92% +$511K 0.01% 551
2018
Q1 		$522K Buy
7,521
+1,786
+31% +$130K ﹤0.01% 584
2017
Q4 		$416K Buy
+5,735
New +$346K ﹤0.01% 590

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

Eagle Asset Management's TGT Position: Q3 2024 in Review

Eagle Asset Management increased its Target (TGT) stake by 19% in Q3 2024, buying an estimated $19M and bringing the position to 803,837 shares worth $120M. The position accounts for 0.61% of the portfolio, ranked #55.

Eagle Asset Management first reported a position in TGT in Q4 2017 and has held it in 21 quarters since. The position peaked at $155M in Q3 2020. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Eagle Asset Management held 803,837 shares of Target worth $120M as of Q3 2024.
  • Eagle Asset Management bought 127,449 Target shares in Q3 2024, an estimated $19M.
  • Target made up 0.61% of Eagle Asset Management's portfolio in Q3 2024, its #55 holding.
  • Eagle Asset Management first reported a position in Target in Q4 2017 and has held it in 21 quarters since.
  • Eagle Asset Management's Target position peaked at $155M in Q3 2020.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.