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Epoch Investment Partners’s Target TGT Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-12,546
Closed -$1.96M – 378
2024
Q3 		$1.96M Sell
12,546
-51
-0.4% -$7.6K 0.01% 258
2024
Q2 		$1.86M Buy
+12,597
New +$1.98M 0.01% 273
2024
Q1 		– Sell
-12,515
Closed -$1.78M – 429
2023
Q4 		$1.78M Sell
12,515
-1,253
-9% -$153K 0.01% 317
2023
Q3 		$1.52M Sell
13,768
-539
-4% -$68.4K 0.01% 327
2023
Q2 		$1.89M Buy
14,307
+1,572
+12% +$233K 0.01% 329
2023
Q1 		$2.11M Sell
12,735
-72,951
-85% -$12M 0.01% 319
2022
Q4 		$12.8M Sell
85,686
-265
-0.3% -$41.6K 0.08% 242
2022
Q3 		$12.8M Sell
85,951
-6,156
-7% -$986K 0.08% 231
2022
Q2 		$13M Sell
92,107
-456,140
-83% -$87.5M 0.08% 239
2022
Q1 		$116M Buy
548,247
+50,456
+10% +$10.9M 0.57% 47
2021
Q4 		$115M Sell
497,791
-13,018
-3% -$3.17M 0.59% 47
2021
Q3 		$117M Sell
510,809
-13,500
-3% -$3.38M 0.65% 40
2021
Q2 		$127M Sell
524,309
-31,760
-6% -$6.95M 0.68% 39
2021
Q1 		$110M Sell
556,069
-61,209
-10% -$11.5M 0.52% 65
2020
Q4 		$109M Sell
617,278
-174,356
-22% -$29.1M 0.5% 67
2020
Q3 		$125M Sell
791,634
-173,121
-18% -$23.8M 0.62% 55
2020
Q2 		$116M Sell
964,755
-26,763
-3% -$3.05M 0.6% 57
2020
Q1 		$92.2M Sell
991,518
-12,207
-1% -$1.36M 0.56% 61
2019
Q4 		$129M Sell
1,003,725
-131,420
-12% -$15.4M 0.56% 72
2019
Q3 		$121M Sell
1,135,145
-247,419
-18% -$23.5M 0.55% 72
2019
Q2 		$120M Buy
1,382,564
+55,010
+4% +$4.45M 0.54% 77
2019
Q1 		$107M Buy
1,327,554
+1,124,000
+552% +$82.1M 0.47% 85
2018
Q4 		$13.5M Buy
203,554
+32,234
+19% +$2.48M 0.06% 197
2018
Q3 		$15.1M Sell
171,320
-15,609
-8% -$1.3M 0.06% 204
2018
Q2 		$14.2K Buy
+186,929
New +$13.8M 0.04% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Epoch Investment Partners's TGT Position: Q4 2024 in Review

Epoch Investment Partners sold out of Target (TGT) in Q4 2024, closing a stake of 12,546 shares — an estimated $1.96M sold.

Epoch Investment Partners first reported a position in TGT in Q2 2018 and held it in 25 quarters. The position peaked at $129M in Q4 2019. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Epoch Investment Partners reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 12,546 Target shares in Q4 2024, an estimated $1.96M.
  • Epoch Investment Partners first reported a position in Target in Q2 2018 and held it in 25 quarters.
  • Epoch Investment Partners's Target position peaked at $129M in Q4 2019.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.