General American Investors’s Target TGT Stock Holding History

General American 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
2023 Q1	–	Sell	-95,000	Closed	-$14.2M	–	64
2022 Q4	$14.2M	Sell	95,000 -13,451	-12%	-$2.11M	1.39%	28
2022 Q3	$16.1M	Sell	108,451 -22,500	-17%	-$3.6M	1.67%	21
2022 Q2	$18.5M	Hold	130,951	–	–	1.86%	17
2022 Q1	$27.8M	Hold	130,951	–	–	2.27%	14
2021 Q4	$30.3M	Hold	130,951	–	–	2.38%	12
2021 Q3	$30M	Hold	130,951	–	–	2.54%	11
2021 Q2	$31.7M	Hold	130,951	–	–	2.65%	10
2021 Q1	$25.9M	Sell	130,951 -30,649	-19%	-$5.74M	2.42%	12
2020 Q4	$28.5M	Hold	161,600	–	–	2.82%	10
2020 Q3	$25.4M	Sell	161,600 -50,200	-24%	-$6.89M	2.94%	9
2020 Q2	$19.5M	Buy	211,800 +50,000	+31%	+$5.71M	2.48%	13
2020 Q1	$15M	Hold	161,800	–	–	2.04%	17
2019 Q4	$20.7M	Sell	161,800 -15,000	-8%	-$1.76M	1.9%	17
2019 Q3	$18.9M	Sell	176,800 -40,000	-18%	-$3.8M	1.86%	20
2019 Q2	$18.8M	Buy	216,800 +40,000	+23%	+$3.23M	1.78%	20
2019 Q1	$14.2M	Buy	+176,800	New	+$12.9M	1.41%	29
2015 Q4	–	Sell	-216,300	Closed	-$17M	–	61
2015 Q3	$17M	Hold	216,300	–	–	1.53%	31
2015 Q2	$17.7M	Hold	216,300	–	–	1.45%	32
2015 Q1	$17.8M	Sell	216,300 -155,000	-42%	-$12M	1.46%	34
2014 Q4	$28.2M	Sell	371,300 -88,700	-19%	-$5.99M	2.25%	13
2014 Q3	$28.8M	Hold	460,000	–	–	2.3%	13
2014 Q2	$26.7M	Hold	460,000	–	–	2.17%	14
2014 Q1	$27.8M	Hold	460,000	–	–	2.33%	14
2013 Q4	$29.1M	Hold	460,000	–	–	2.36%	13
2013 Q3	$29.4M	Hold	460,000	–	–	2.56%	11
2013 Q2	$31.7M	Buy	+460,000	New	+$32M	2.88%	7

Other funds holding TGT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General American Investors's TGT Position: Q1 2023 in Review

General American Investors sold out of Target (TGT) in Q1 2023, closing a stake of 95,000 shares — an estimated $14.2M sold.

General American Investors first reported a position in TGT in Q2 2013 and held it in 26 quarters. The position peaked at $31.7M in Q2 2013. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

General American Investors reported no remaining Target position as of Q1 2023 after selling out during the quarter.
General American Investors sold 95,000 Target shares in Q1 2023, an estimated $14.2M.
General American Investors first reported a position in Target in Q2 2013 and held it in 26 quarters.
General American Investors's Target position peaked at $31.7M in Q2 2013.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on General American Investors's 13F filing for Q1 2023, filed 2 May 2023.