GIM
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Guild Investment Management’s Target TGT Stock Holding History

Guild Investment Management’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
Q2 		– Sell
-1,313
Closed -$217K – 65
2023
Q1 		$217K Buy
+1,313
New +$216K 0.33% 51
2022
Q3 		– Sell
-1,313
Closed -$207K – 64
2022
Q2 		$207K Hold
1,313
– – 0.31% 57
2022
Q1 		$279K Hold
1,313
– – 0.29% 58
2021
Q4 		$304K Hold
1,313
– – 0.31% 57
2021
Q3 		$300K Hold
1,313
– – 0.29% 55
2021
Q2 		$317K Hold
1,313
– – 0.31% 55
2021
Q1 		$260K Buy
+1,313
New +$246K 0.28% 58
2019
Q2 		– Sell
-12,100
Closed -$971K – 49
2019
Q1 		$971K Buy
+12,100
New +$884K 1.27% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guild Investment Management's TGT Position: Q2 2023 in Review

Guild Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,313 shares — an estimated $217K sold.

Guild Investment Management first reported a position in TGT in Q1 2019 and held it in 8 quarters. The position peaked at $971K in Q1 2019. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Guild Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Guild Investment Management sold 1,313 Target shares in Q2 2023, an estimated $217K.
  • Guild Investment Management first reported a position in Target in Q1 2019 and held it in 8 quarters.
  • Guild Investment Management's Target position peaked at $971K in Q1 2019.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.