GAI
TGT icon

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
-40,000
Closed -$735K – 65
2022
Q4 		$735K Buy
+40,000
New +$6.28M 0.07% 56

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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. 1,943 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.
  • 1,943 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.