LG
TGT icon

Leuthold Group’s Target TGT Stock Holding History

Leuthold Group’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
Q2 		– Sell
-30,886
Closed -$5.12M – 229
2023
Q1 		$5.12M Sell
30,886
-58,572
-65% -$9.63M 0.68% 51
2022
Q4 		$13.3M Sell
89,458
-2,105
-2% -$330K 1.8% 6
2022
Q3 		$13.6M Sell
91,563
-1,853
-2% -$297K 2.05% 6
2022
Q2 		$13.2M Sell
93,416
-2,423
-3% -$465K 1.87% 7
2022
Q1 		$20.3M Sell
95,839
-365
-0.4% -$79K 2.6% 3
2021
Q4 		$22.3M Sell
96,204
-2,361
-2% -$574K 2.61% 4
2021
Q3 		$22.5M Buy
98,565
+280
+0.3% +$70.1K 2.77% 3
2021
Q2 		$23.8M Sell
98,285
-1,777
-2% -$389K 2.92% 3
2021
Q1 		$19.8M Buy
100,062
+77,099
+336% +$14.4M 2.5% 5
2020
Q4 		$2.99M Sell
22,963
-90,949
-80% -$15.2M 0.39% 85
2020
Q3 		$17.9M Sell
113,912
-2,254
-2% -$309K 2.46% 6
2020
Q2 		$13.9M Sell
116,166
-2,841
-2% -$324K 2.07% 9
2020
Q1 		$11.1M Sell
119,007
-9,348
-7% -$1.04M 1.99% 9
2019
Q4 		$16.5M Sell
128,355
-4,935
-4% -$579K 2.14% 6
2019
Q3 		$14.3M Sell
133,290
-7,087
-5% -$674K 1.87% 7
2019
Q2 		$12.2M Sell
140,377
-7,414
-5% -$599K 1.57% 8
2019
Q1 		$11.9M Sell
147,791
-5,071
-3% -$371K 1.6% 7
2018
Q4 		$10.1M Sell
152,862
-20,244
-12% -$1.56M 1.45% 13
2018
Q3 		$15.3M Sell
173,106
-4,169
-2% -$347K 1.66% 10
2018
Q2 		$13.5M Sell
177,275
-2,031
-1% -$149K 1.48% 10
2018
Q1 		$12.4M Sell
179,306
-20,788
-10% -$1.51M 1.42% 11
2017
Q4 		$13.1M Buy
200,094
+116,299
+139% +$7.02M 1.3% 12
2017
Q3 		$4.95M Buy
+83,795
New +$4.69M 0.5% 72
2016
Q2 		– Sell
-144,162
Closed -$11.9M – 246
2016
Q1 		$11.9M Buy
144,162
+2,862
+2% +$216K 1.29% 10
2015
Q4 		$10.3M Buy
141,300
+6,802
+5% +$508K 1.08% 16
2015
Q3 		$10.6M Buy
134,498
+6,323
+5% +$505K 1.12% 16
2015
Q2 		$10.5M Buy
+128,175
New +$10.4M 0.98% 21

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group's TGT Position: Q2 2023 in Review

Leuthold Group sold out of Target (TGT) in Q2 2023, closing a stake of 30,886 shares — an estimated $5.12M sold.

Leuthold Group first reported a position in TGT in Q2 2015 and held it in 27 quarters. The position peaked at $23.8M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Leuthold Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 30,886 Target shares in Q2 2023, an estimated $5.12M.
  • Leuthold Group first reported a position in Target in Q2 2015 and held it in 27 quarters.
  • Leuthold Group's Target position peaked at $23.8M in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.