Fund Management at Engine No 1’s Target TGT Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-6,602	Closed	-$730K	–	371
2023 Q3	$730K	Buy	6,602 +595	+10%	+$75.5K	0.11%	159
2023 Q2	$792K	Buy	6,007 +425	+8%	+$63.1K	0.15%	141
2023 Q1	$925K	Buy	5,582 +516	+10%	+$84.8K	0.19%	115
2022 Q4	$755K	Buy	5,066 +608	+14%	+$95.4K	0.18%	117
2022 Q3	$662K	Sell	4,458 -211	-5%	-$33.8K	0.19%	112
2022 Q2	$659K	Buy	4,669 +612	+15%	+$117K	0.17%	126
2022 Q1	$861K	Buy	+4,057	New	+$878K	0.22%	106

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

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

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

Fund Management at Engine No 1's TGT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Target (TGT) in Q4 2023, closing a stake of 6,602 shares — an estimated $730K sold.

Fund Management at Engine No 1 first reported a position in TGT in Q1 2022 and held it in 7 quarters. The position peaked at $925K in Q1 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 6,602 Target shares in Q4 2023, an estimated $730K.
Fund Management at Engine No 1 first reported a position in Target in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Target position peaked at $925K in Q1 2023.
1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.