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Lewis Capital Management’s Target TGT Stock Holding History

Lewis Capital 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 		$254K Sell
2,297
-13
-0.6% -$1.65K 0.4% 47
2023
Q2 		$305K Buy
2,310
+12
+0.5% +$1.78K 0.44% 44
2023
Q1 		$381K Hold
2,298
– – 0.57% 38
2022
Q4 		$342K Sell
2,298
-400
-15% -$62.8K 0.52% 42
2022
Q3 		$400K Hold
2,698
– – 0.61% 42
2022
Q2 		$381K Hold
2,698
– – 0.54% 42
2022
Q1 		$573K Hold
2,698
– – 0.65% 37
2021
Q4 		$624K Buy
+2,698
New +$656K 0.65% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lewis Capital Management's TGT Position: Q3 2023 in Review

Lewis Capital Management reduced its Target (TGT) stake by 0.56% in Q3 2023, selling an estimated $1.65K and leaving 2,297 shares worth $254K. The position accounts for 0.4% of the portfolio, ranked #47.

Lewis Capital Management first reported a position in TGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $624K in Q4 2021. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Lewis Capital Management held 2,297 shares of Target worth $254K as of Q3 2023.
  • Lewis Capital Management sold 13 Target shares in Q3 2023, an estimated $1.65K.
  • Target made up 0.4% of Lewis Capital Management's portfolio in Q3 2023, its #47 holding.
  • Lewis Capital Management first reported a position in Target in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Target position peaked at $624K in Q4 2021.
  • 1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.