First Dallas Securities’s Target TGT Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-2,853	Closed	-$376K	–	178
2023 Q2	$376K	Sell	2,853 -3,175	-53%	-$471K	0.21%	96
2023 Q1	$998K	Sell	6,028 -1,249	-17%	-$205K	0.59%	48
2022 Q4	$1.08M	Sell	7,277 -1,202	-14%	-$189K	0.65%	43
2022 Q3	$1.26M	Sell	8,479 -274	-3%	-$43.9K	0.87%	31
2022 Q2	$1.24M	Buy	8,753 +6,401	+272%	+$1.23M	0.83%	33
2022 Q1	$499K	Buy	2,352 +701	+42%	+$152K	0.28%	75
2021 Q4	$382K	Hold	1,651	–	–	0.25%	86
2021 Q3	$378K	Sell	1,651 -311	-16%	-$77.9K	0.26%	86
2021 Q2	$474K	Buy	1,962 +211	+12%	+$46.2K	0.31%	73
2021 Q1	$347K	Buy	1,751 +1	+0.1%	+$187	0.3%	83
2020 Q4	$309K	Hold	1,750	–	–	0.28%	79
2020 Q3	$276K	Buy	+1,750	New	+$240K	0.31%	71

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Dallas Securities's TGT Position: Q3 2023 in Review

First Dallas Securities sold out of Target (TGT) in Q3 2023, closing a stake of 2,853 shares — an estimated $376K sold.

First Dallas Securities first reported a position in TGT in Q3 2020 and held it in 12 quarters. The position peaked at $1.26M in Q3 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

First Dallas Securities reported no remaining Target position as of Q3 2023 after selling out during the quarter.
First Dallas Securities sold 2,853 Target shares in Q3 2023, an estimated $376K.
First Dallas Securities first reported a position in Target in Q3 2020 and held it in 12 quarters.
First Dallas Securities's Target position peaked at $1.26M in Q3 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.