M&G Investment Management’s Target TGT Stock Holding History

M&G Investment 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 Q2	–	Sell	-1,210	Closed	-$201K	–	438
2023 Q1	$201K	Buy	+1,210	New	+$199K	﹤0.01%	387
2022 Q3	–	Sell	-2,314	Closed	-$326K	–	467
2022 Q2	$326K	Buy	2,314 +459	+25%	+$88K	﹤0.01%	405
2022 Q1	$393K	Sell	1,855 -1,369	-42%	-$296K	﹤0.01%	406
2021 Q4	$745K	Sell	3,224 -144,929	-98%	-$35.2M	﹤0.01%	392
2021 Q3	$33.9M	Sell	148,153 -9,877	-6%	-$2.47M	0.08%	150
2021 Q2	$38.2M	Buy	158,030 +141,889	+879%	+$31.1M	0.09%	129
2021 Q1	$3.2M	Sell	16,141 -1,213	-7%	-$227K	0.01%	258
2020 Q4	$3.07M	Sell	17,354 -18,417	-51%	-$3.07M	0.02%	249
2020 Q3	$5.62M	Sell	35,771 -2,598	-7%	-$356K	0.06%	214
2020 Q2	$4.6M	Sell	38,369 -9,718	-20%	-$1.11M	0.05%	222
2020 Q1	$4.47M	Sell	48,087 -4,075	-8%	-$452K	0.05%	209
2019 Q4	$6.68M	Buy	+52,162	New	+$6.12M	0.06%	210

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's TGT Position: Q2 2023 in Review

M&G Investment Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,210 shares — an estimated $201K sold.

M&G Investment Management first reported a position in TGT in Q4 2019 and held it in 12 quarters. The position peaked at $38.2M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

M&G Investment Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 1,210 Target shares in Q2 2023, an estimated $201K.
M&G Investment Management first reported a position in Target in Q4 2019 and held it in 12 quarters.
M&G Investment Management's Target position peaked at $38.2M in Q2 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.