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EFG Asset Management’s Target TGT Stock Holding History

EFG 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 		– Sell
-3,231
Closed -$357K – 200
2023
Q3 		$357K Sell
3,231
-125
-4% -$15.9K 0.08% 190
2023
Q2 		$443K Sell
3,356
-192
-5% -$28.5K 0.1% 190
2023
Q1 		$587K Buy
+3,548
New +$583K 0.13% 172
2022
Q3 		– Sell
-3,748
Closed -$529K – 201
2022
Q2 		$529K Sell
3,748
-2,042
-35% -$391K 0.11% 177
2022
Q1 		$1.23M Sell
5,790
-1,859
-24% -$402K 0.18% 153
2021
Q4 		$1.77M Buy
+7,649
New +$1.86M 0.23% 123

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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

EFG Asset Management's TGT Position: Q4 2023 in Review

EFG Asset Management sold out of Target (TGT) in Q4 2023, closing a stake of 3,231 shares — an estimated $357K sold.

EFG Asset Management first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $1.77M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • EFG Asset Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 3,231 Target shares in Q4 2023, an estimated $357K.
  • EFG Asset Management first reported a position in Target in Q4 2021 and held it in 6 quarters.
  • EFG Asset Management's Target position peaked at $1.77M in Q4 2021.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.