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TGT icon

Ergoteles’s Target TGT Stock Holding History

Ergoteles’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
Q2 		– Sell
-24,573
Closed -$4.07M – 1520
2023
Q1 		$4.07M Buy
+24,573
New +$4.04M 0.16% 112
2022
Q4 		– Sell
-17,725
Closed -$2.63M – 1878
2022
Q3 		$2.63M Sell
17,725
-180
-1% -$28.8K 0.09% 215
2022
Q2 		$2.53M Buy
17,905
+6,111
+52% +$1.17M 0.08% 262
2022
Q1 		$2.5M Buy
11,794
+7,748
+191% +$1.68M 0.09% 222
2021
Q4 		$936K Buy
4,046
+2,837
+235% +$690K 0.04% 432
2021
Q3 		$277K Buy
+1,209
New +$303K 0.01% 838

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ergoteles's TGT Position: Q2 2023 in Review

Ergoteles sold out of Target (TGT) in Q2 2023, closing a stake of 24,573 shares — an estimated $4.07M sold.

Ergoteles first reported a position in TGT in Q3 2021 and held it in 6 quarters. The position peaked at $4.07M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Ergoteles reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 24,573 Target shares in Q2 2023, an estimated $4.07M.
  • Ergoteles first reported a position in Target in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Target position peaked at $4.07M in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.