GQG Partners
TGT icon

GQG Partners’s Target TGT Stock Holding History

GQG Partners’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
-19,057
Closed -$3.38M – 107
2024
Q1 		$3.38M Sell
19,057
-942
-5% -$143K 0.01% 69
2023
Q4 		$2.85M Buy
+19,999
New +$2.44M 0.01% 65
2022
Q1 		– Sell
-4,905,454
Closed -$1.14B – 91
2021
Q4 		$1.14B Sell
4,905,454
-600,719
-11% -$146M 2.81% 13
2021
Q3 		$1.26B Sell
5,506,173
-412,882
-7% -$103M 3.45% 12
2021
Q2 		$1.43B Buy
5,919,055
+1,923,419
+48% +$421M 4.2% 7
2021
Q1 		$791M Buy
+3,995,636
New +$748M 2.89% 14
2020
Q3 		– Sell
-33,700
Closed -$4.04M – 73
2020
Q2 		$4.04M Buy
+33,700
New +$3.85M 0.02% 53
2020
Q1 		– Sell
-1,132,870
Closed -$145M – 75
2019
Q4 		$145M Buy
+1,132,870
New +$133M 1% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners's TGT Position: Q2 2024 in Review

GQG Partners sold out of Target (TGT) in Q2 2024, closing a stake of 19,057 shares — an estimated $3.38M sold.

GQG Partners first reported a position in TGT in Q4 2019 and held it in 8 quarters. The position peaked at $1.43B in Q2 2021. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • GQG Partners reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • GQG Partners sold 19,057 Target shares in Q2 2024, an estimated $3.38M.
  • GQG Partners first reported a position in Target in Q4 2019 and held it in 8 quarters.
  • GQG Partners's Target position peaked at $1.43B in Q2 2021.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.