Essex Investment Management’s Target TGT Stock Holding History

Essex 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
2023 Q2	–	Sell	-9,791	Closed	-$1.62M	–	408
2023 Q1	$1.62M	Sell	9,791 -1,774	-15%	-$292K	0.24%	135
2022 Q4	$1.72M	Sell	11,565 -1,621	-12%	-$254K	0.27%	111
2022 Q3	$1.96M	Hold	13,186	–	–	0.31%	99
2022 Q2	$1.86M	Sell	13,186 -629	-5%	-$121K	0.3%	102
2022 Q1	$2.93M	Buy	13,815 +7	+0.1%	+$1.51K	0.37%	76
2021 Q4	$3.2M	Sell	13,808 -96	-0.7%	-$23.3K	0.37%	81
2021 Q3	$3.18M	Sell	13,904 -332	-2%	-$83.2K	0.39%	80
2021 Q2	$3.44M	Sell	14,236 -503	-3%	-$110K	0.4%	78
2021 Q1	$2.92M	Sell	14,739 -601	-4%	-$112K	0.36%	90
2020 Q4	$2.71M	Sell	15,340 -1,515	-9%	-$253K	0.34%	96
2020 Q3	$2.65M	Sell	16,855 -202	-1%	-$27.7K	0.38%	70
2020 Q2	$2.05M	Buy	+17,057	New	+$1.95M	0.34%	85
2019 Q2	–	Sell	-89	Closed	-$7K	–	509
2019 Q1	$7K	Hold	89	–	–	﹤0.01%	454
2018 Q4	$6K	Buy	+89	New	+$6.85K	﹤0.01%	453

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's TGT Position: Q2 2023 in Review

Essex Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 9,791 shares — an estimated $1.62M sold.

Essex Investment Management first reported a position in TGT in Q4 2018 and held it in 14 quarters. The position peaked at $3.44M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Essex Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Essex Investment Management sold 9,791 Target shares in Q2 2023, an estimated $1.62M.
Essex Investment Management first reported a position in Target in Q4 2018 and held it in 14 quarters.
Essex Investment Management's Target position peaked at $3.44M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.