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Fort Pitt Capital Group’s Target TGT Stock Holding History

Fort Pitt Capital Group’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
-353,548
Closed -$58.6M – 123
2023
Q1 		$58.6M Buy
353,548
+9,540
+3% +$1.57M 2.26% 20
2022
Q4 		$51.3M Buy
344,008
+20,257
+6% +$3.18M 2.09% 27
2022
Q3 		$48M Buy
323,751
+12,697
+4% +$2.03M 2.2% 23
2022
Q2 		$43.9M Buy
311,054
+38,227
+14% +$7.33M 1.91% 27
2022
Q1 		$57.9M Buy
272,827
+17,589
+7% +$3.81M 2.16% 20
2021
Q4 		$59.1M Buy
255,238
+14,356
+6% +$3.49M 2.14% 20
2021
Q3 		$55.1M Sell
240,882
-1,813
-0.7% -$454K 2.29% 17
2021
Q2 		$58.7M Buy
242,695
+1,807
+0.8% +$396K 2.38% 14
2021
Q1 		$47.7M Sell
240,888
-6,860
-3% -$1.28M 2.14% 20
2020
Q4 		$43.7M Buy
247,748
+3,565
+1% +$595K 2.11% 20
2020
Q3 		$38.4M Buy
244,183
+3,131
+1% +$430K 2.14% 19
2020
Q2 		$28.9M Buy
241,052
+4,522
+2% +$516K 1.7% 25
2020
Q1 		$22M Buy
236,530
+77,075
+48% +$8.56M 1.52% 26
2019
Q4 		$20.4M Buy
159,455
+4,851
+3% +$569K 1.16% 34
2019
Q3 		$16.5M Buy
+154,604
New +$14.7M 1% 34
2017
Q3 		– Sell
-4,305
Closed -$225K – 127
2017
Q2 		$225K Buy
+4,305
New +$235K 0.02% 109

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

Fort Pitt Capital Group's TGT Position: Q2 2023 in Review

Fort Pitt Capital Group sold out of Target (TGT) in Q2 2023, closing a stake of 353,548 shares — an estimated $58.6M sold.

Fort Pitt Capital Group first reported a position in TGT in Q2 2017 and held it in 16 quarters. The position peaked at $59.1M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Fort Pitt Capital Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Fort Pitt Capital Group sold 353,548 Target shares in Q2 2023, an estimated $58.6M.
  • Fort Pitt Capital Group first reported a position in Target in Q2 2017 and held it in 16 quarters.
  • Fort Pitt Capital Group's Target position peaked at $59.1M in Q4 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Fort Pitt Capital Group's 13F filing for Q2 2023, filed 28 Jul 2023.