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Industrial Alliance Investment Management’s Target TGT Stock Holding History

Industrial Alliance 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
-20,696
Closed -$3.4M – 459
2023
Q1 		$3.4M Sell
20,696
-14,013
-40% -$2.3M 0.09% 176
2022
Q4 		$5.17M Buy
34,709
+182
+0.5% +$28.6K 0.14% 141
2022
Q3 		$5.12M Hold
34,527
– – 0.15% 138
2022
Q2 		$4.88M Sell
34,527
-1,554
-4% -$298K 0.14% 145
2022
Q1 		$7.66M Buy
36,081
+8,999
+33% +$1.95M 0.18% 127
2021
Q4 		$6.27M Buy
+27,082
New +$6.59M 0.14% 141

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 $733B AUM 35.63% 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 $1.37T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's TGT Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 20,696 shares — an estimated $3.4M sold.

Industrial Alliance Investment Management first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $7.66M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 20,696 Target shares in Q2 2023, an estimated $3.4M.
  • Industrial Alliance Investment Management first reported a position in Target in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Target position peaked at $7.66M in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.