EULAV Asset Management’s Target TGT Stock Holding History

EULAV 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
2022 Q4	–	Sell	-17,018	Closed	-$2.52M	–	201
2022 Q3	$2.52M	Sell	17,018 -4,982	-23%	-$798K	0.11%	153
2022 Q2	$3.11M	Buy	+22,000	New	+$4.22M	0.13%	150
2014 Q2	–	Sell	-58,400	Closed	-$3.53M	–	403
2014 Q1	$3.53M	Hold	58,400	–	–	0.19%	170
2013 Q4	$3.69M	Hold	58,400	–	–	0.2%	167
2013 Q3	$3.74M	Buy	58,400 +2,400	+4%	+$163K	0.22%	163
2013 Q2	$3.86M	Buy	+56,000	New	+$3.9M	0.23%	152

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EULAV Asset Management's TGT Position: Q4 2022 in Review

EULAV Asset Management sold out of Target (TGT) in Q4 2022, closing a stake of 17,018 shares — an estimated $2.52M sold.

EULAV Asset Management first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $3.86M in Q2 2013. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

EULAV Asset Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
EULAV Asset Management sold 17,018 Target shares in Q4 2022, an estimated $2.52M.
EULAV Asset Management first reported a position in Target in Q2 2013 and held it in 6 quarters.
EULAV Asset Management's Target position peaked at $3.86M in Q2 2013.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.