Foster Dykema Cabot & Co’s Target TGT Stock Holding History

Foster Dykema Cabot & Co’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	$160K	Sell	1,443 -134	-8%	-$17K	0.02%	105
2023 Q2	$208K	Buy	1,577 +621	+65%	+$92.2K	0.02%	94
2023 Q1	$158K	Buy	+956	New	+$157K	0.02%	94
2022 Q2	–	Sell	-1,282	Closed	-$272K	–	114
2022 Q1	$272K	Hold	1,282	–	–	0.03%	87
2021 Q4	$297K	Hold	1,282	–	–	0.03%	80
2021 Q3	$293K	Buy	1,282 +380	+42%	+$95.2K	0.04%	78
2021 Q2	$218K	Buy	+902	New	+$197K	0.03%	89

Other funds holding TGT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foster Dykema Cabot & Co's TGT Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Target (TGT) stake by 8.5% in Q3 2023, selling an estimated $17K and leaving 1,443 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #105.

Foster Dykema Cabot & Co first reported a position in TGT in Q2 2021 and has held it in 7 quarters since. The position peaked at $297K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Foster Dykema Cabot & Co held 1,443 shares of Target worth $160K as of Q3 2023.
Foster Dykema Cabot & Co sold 134 Target shares in Q3 2023, an estimated $17K.
Target made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #105 holding.
Foster Dykema Cabot & Co first reported a position in Target in Q2 2021 and has held it in 7 quarters since.
Foster Dykema Cabot & Co's Target position peaked at $297K in Q4 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.