Jupiter Asset Management’s Target TGT Stock Holding History

Jupiter 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	–	Sell	-43,945	Closed	-$5.8M	–	585
2023 Q2	$5.8M	Buy	+43,945	New	+$6.52M	0.06%	270
2022 Q3	–	Sell	-37,432	Closed	-$5.29M	–	635
2022 Q2	$5.29M	Buy	37,432 +28,365	+313%	+$5.44M	0.07%	234
2022 Q1	$1.92M	Sell	9,067 -2,182	-19%	-$472K	0.02%	355
2021 Q4	$2.61M	Sell	11,249 -80,701	-88%	-$19.6M	0.03%	322
2021 Q3	$21M	Buy	+91,950	New	+$23M	0.24%	120

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jupiter Asset Management sold out of Target (TGT) in Q3 2023, closing a stake of 43,945 shares — an estimated $5.8M sold.

Jupiter Asset Management first reported a position in TGT in Q3 2021 and held it in 5 quarters. The position peaked at $21M in Q3 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Jupiter Asset Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 43,945 Target shares in Q3 2023, an estimated $5.8M.
Jupiter Asset Management first reported a position in Target in Q3 2021 and held it in 5 quarters.
Jupiter Asset Management's Target position peaked at $21M in Q3 2021.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

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