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Legg Mason Asset Management’s Target TGT Stock Holding History

Legg Mason 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
2021
Q4 		$948K Sell
4,098
-653
-14% -$159K 1.05% 22
2021
Q3 		$1.09M Sell
4,751
-392
-8% -$98.2K 1.25% 8
2021
Q2 		$1.24M Sell
5,143
-460
-8% -$101K 1.36% 8
2021
Q1 		$1.11M Sell
5,603
-1,248
-18% -$234K 1.21% 9
2020
Q4 		$1.21M Buy
+6,851
New +$1.14M 1.2% 11
2020
Q2 		$875K Buy
7,292
+1,902
+35% +$217K 0.96% 32
2020
Q1 		$502K Hold
5,390
– – 0.68% 69
2019
Q4 		$680K Sell
5,390
-710
-12% -$83.3K 0.73% 68
2019
Q3 		$653K Sell
6,100
-6,332
-51% -$602K 0.7% 70
2019
Q2 		$1.08M Sell
12,432
-868
-7% -$70.1K 1.21% 13
2019
Q1 		$1.07M Sell
13,300
-3,900
-23% -$285K 1.26% 13
2018
Q4 		$1.14M Sell
17,200
-700
-4% -$53.9K 1.42% 10
2018
Q3 		$1.58M Sell
17,900
-8,800
-33% -$732K 1.49% 5
2018
Q2 		$2.03M Sell
26,700
-9,700
-27% -$714K 1.6% 7
2018
Q1 		$2.53M Sell
36,400
-9,000
-20% -$655K 1.79% 6
2017
Q4 		$2.96M Sell
45,400
-5,000
-10% -$302K 1.78% 7
2017
Q3 		$2.98M Buy
50,400
+19,800
+65% +$1.11M 1.76% 9
2017
Q2 		$1.6M Buy
30,600
+17,900
+141% +$978K 1.31% 11
2017
Q1 		$701K Buy
+12,700
New +$790K 0.81% 66
2016
Q3 		– Sell
-8,300
Closed -$580K – 117
2016
Q2 		$580K Sell
8,300
-200
-2% -$14.9K 0.62% 86
2016
Q1 		$700K Buy
+8,500
New +$642K 0.72% 71
2014
Q1 		– Sell
-24,800
Closed -$1.57M – 140
2013
Q4 		$1.57M Sell
24,800
-4,600
-16% -$294K 0.9% 43
2013
Q3 		$1.88M Buy
+29,400
New +$2M 1.02% 29

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Legg Mason Asset Management's TGT Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Target (TGT) stake by 14% in Q4 2021, selling an estimated $159K and leaving 4,098 shares worth $948K. The position accounts for 1.05% of the portfolio, ranked #22.

Legg Mason Asset Management first reported a position in TGT in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2017. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Legg Mason Asset Management held 4,098 shares of Target worth $948K as of Q4 2021.
  • Legg Mason Asset Management sold 653 Target shares in Q4 2021, an estimated $159K.
  • Target made up 1.05% of Legg Mason Asset Management's portfolio in Q4 2021, its #22 holding.
  • Legg Mason Asset Management first reported a position in Target in Q3 2013 and has held it in 23 quarters since.
  • Legg Mason Asset Management's Target position peaked at $2.98M in Q3 2017.
  • 2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.