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Gabelli Funds’s Target TGT Stock Holding History

Gabelli Funds’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
-2,240
Closed -$248K – 1137
2023
Q3 		$248K Sell
2,240
-230
-9% -$29.2K ﹤0.01% 993
2023
Q2 		$326K Buy
2,470
+755
+44% +$112K ﹤0.01% 960
2023
Q1 		$284K Sell
1,715
-540
-24% -$88.8K ﹤0.01% 989
2022
Q4 		$336K Buy
+2,255
New +$354K ﹤0.01% 1004

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's TGT Position: Q4 2023 in Review

Gabelli Funds sold out of Target (TGT) in Q4 2023, closing a stake of 2,240 shares — an estimated $248K sold.

Gabelli Funds first reported a position in TGT in Q4 2022 and held it in 4 quarters. The position peaked at $336K in Q4 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Gabelli Funds reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 2,240 Target shares in Q4 2023, an estimated $248K.
  • Gabelli Funds first reported a position in Target in Q4 2022 and held it in 4 quarters.
  • Gabelli Funds's Target position peaked at $336K in Q4 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.