LGA
TGT icon

Lebenthal Global Advisors’s Target TGT Stock Holding History

Lebenthal Global Advisors’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
Q1 		– Sell
-2,498
Closed -$372K – 133
2022
Q4 		$372K Buy
2,498
+694
+38% +$109K 0.12% 92
2022
Q3 		$267K Sell
1,804
-117
-6% -$18.7K 0.12% 96
2022
Q2 		$271K Sell
1,921
-989
-34% -$190K 0.13% 108
2022
Q1 		$617K Buy
2,910
+259
+10% +$56K 0.26% 64
2021
Q4 		$613K Buy
+2,651
New +$645K 0.25% 57
2021
Q1 		– Sell
-785
Closed -$138K – 502
2020
Q4 		$138K Buy
+785
New +$131K 0.1% 130

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lebenthal Global Advisors's TGT Position: Q1 2023 in Review

Lebenthal Global Advisors sold out of Target (TGT) in Q1 2023, closing a stake of 2,498 shares — an estimated $372K sold.

Lebenthal Global Advisors first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $617K in Q1 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Lebenthal Global Advisors reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,498 Target shares in Q1 2023, an estimated $372K.
  • Lebenthal Global Advisors first reported a position in Target in Q4 2020 and held it in 6 quarters.
  • Lebenthal Global Advisors's Target position peaked at $617K in Q1 2022.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Lebenthal Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.