GAMCO Investors’s Target TGT Stock Holding History

GAMCO Investors’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
2024 Q2	–	Sell	-1,575	Closed	-$279K	–	888
2024 Q1	$279K	Sell	1,575 -1,688	-52%	-$257K	﹤0.01%	774
2023 Q4	$465K	Sell	3,263 -818	-20%	-$99.9K	0.01%	697
2023 Q3	$451K	Sell	4,081 -378	-8%	-$48K	0.01%	691
2023 Q2	$588K	Sell	4,459 -1,178	-21%	-$175K	0.01%	663
2023 Q1	$934K	Sell	5,637 -588	-9%	-$96.7K	0.01%	595
2022 Q4	$928K	Buy	+6,225	New	+$977K	0.01%	600
2022 Q3	–	Sell	-4,000	Closed	-$565K	–	919
2022 Q2	$565K	Hold	4,000	–	–	0.01%	676
2022 Q1	$849K	Sell	4,000 -1,000	-20%	-$216K	0.01%	643
2021 Q4	$1.16M	Hold	5,000	–	–	0.01%	603
2021 Q3	$1.14M	Sell	5,000 -1,000	-17%	-$251K	0.01%	611
2021 Q2	$1.45M	Sell	6,000 -162	-3%	-$35.5K	0.01%	578
2021 Q1	$1.22M	Buy	6,162 +162	+3%	+$30.3K	0.01%	598
2020 Q4	$1.06M	Buy	+6,000	New	+$1M	0.01%	603
2020 Q2	–	Sell	-2,200	Closed	-$205K	–	886
2020 Q1	$205K	Hold	2,200	–	–	﹤0.01%	791
2019 Q4	$282K	Buy	+2,200	New	+$258K	﹤0.01%	816

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

GAMCO Investors's TGT Position: Q2 2024 in Review

GAMCO Investors sold out of Target (TGT) in Q2 2024, closing a stake of 1,575 shares — an estimated $279K sold.

GAMCO Investors first reported a position in TGT in Q4 2019 and held it in 15 quarters. The position peaked at $1.45M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

GAMCO Investors reported no remaining Target position as of Q2 2024 after selling out during the quarter.
GAMCO Investors sold 1,575 Target shares in Q2 2024, an estimated $279K.
GAMCO Investors first reported a position in Target in Q4 2019 and held it in 15 quarters.
GAMCO Investors's Target position peaked at $1.45M in Q2 2021.
1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.