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Kiwi Wealth Investments Limited Partnership’s Target TGT Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2022
Q4 		– Sell
-14,831
Closed -$2.09M – 260
2022
Q3 		$2.09M Hold
14,831
– – 0.14% 141
2022
Q2 		$2.09M Sell
14,831
-92,130
-86% -$17.7M 0.14% 141
2022
Q1 		$22.7M Buy
106,961
+63,931
+149% +$13.8M 1.23% 13
2021
Q4 		$9.96M Sell
43,030
-32,248
-43% -$7.84M 0.47% 58
2021
Q3 		$17.2M Sell
75,278
-8,899
-11% -$2.23M 0.88% 20
2021
Q2 		$20.3M Buy
84,177
+9,054
+12% +$1.98M 1.05% 15
2021
Q1 		$14.9M Buy
75,123
+52,395
+231% +$9.81M 0.86% 31
2020
Q4 		$4.01M Buy
22,728
+124
+0.5% +$20.7K 0.24% 125
2020
Q3 		$3.56M Sell
22,604
-11,286
-33% -$1.55M 0.25% 110
2020
Q2 		$4.06M Sell
33,890
-52,656
-61% -$6.01M 0.33% 76
2020
Q1 		$8.05M Sell
86,546
-28,464
-25% -$3.16M 0.81% 36
2019
Q4 		$14.7M Buy
115,010
+55,793
+94% +$6.55M 1.08% 20
2019
Q3 		$6.33M Buy
+59,217
New +$5.63M 0.51% 54
2019
Q2 		– Sell
-38,214
Closed -$3.07M – 213
2019
Q1 		$3.07M Buy
38,214
+3,210
+9% +$235K 0.28% 107
2018
Q4 		$2.31M Buy
35,004
+1,031
+3% +$79.3K 0.24% 106
2018
Q3 		$3M Sell
33,973
-605
-2% -$50.3K 0.28% 98
2018
Q2 		$2.63M Sell
34,578
-4,067
-11% -$299K 0.25% 104
2018
Q1 		$2.68M Buy
+38,645
New +$2.81M 0.26% 103
2017
Q3 		– Sell
-46,374
Closed -$2.42M – 153
2017
Q2 		$2.42M Sell
46,374
-5,018
-10% -$274K 0.22% 80
2017
Q1 		$2.84M Buy
51,392
+6,834
+15% +$425K 0.23% 78
2016
Q4 		$3.22M Sell
44,558
-3,512
-7% -$254K 0.27% 66
2016
Q3 		$3.3M Sell
48,070
-9,984
-17% -$716K 0.28% 76
2016
Q2 		$4.05M Buy
+58,054
New +$4.33M 0.4% 66

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TGT Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Target (TGT) in Q4 2022, closing a stake of 14,831 shares — an estimated $2.09M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TGT in Q2 2016 and held it in 23 quarters. The position peaked at $22.7M in Q1 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 14,831 Target shares in Q4 2022, an estimated $2.09M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Target in Q2 2016 and held it in 23 quarters.
  • Kiwi Wealth Investments Limited Partnership's Target position peaked at $22.7M in Q1 2022.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.