Innovis Asset Management’s Target TGT Stock Holding History

Innovis Asset 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 Q3	$890K	Buy	8,048 +5,103	+173%	+$648K	0.34%	50
2023 Q2	$388K	Sell	2,945 -34	-1%	-$5.05K	0.14%	91
2023 Q1	$493K	Buy	2,979 +706	+31%	+$116K	0.2%	74
2022 Q4	$339K	Buy	+2,273	New	+$357K	0.15%	90

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Innovis Asset Management's TGT Position: Q3 2023 in Review

Innovis Asset Management increased its Target (TGT) stake by 173% in Q3 2023, buying an estimated $648K and bringing the position to 8,048 shares worth $890K. The position accounts for 0.34% of the portfolio, ranked #50.

Innovis Asset Management first reported a position in TGT in Q4 2022 and has held it in 4 quarters since. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Innovis Asset Management held 8,048 shares of Target worth $890K as of Q3 2023.
Innovis Asset Management bought 5,103 Target shares in Q3 2023, an estimated $648K.
Target made up 0.34% of Innovis Asset Management's portfolio in Q3 2023, its #50 holding.
Innovis Asset Management first reported a position in Target in Q4 2022 and has held it in 4 quarters since.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.