Manhattan West Asset Management’s Target TGT Stock Holding History

Manhattan West 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
2024 Q2	–	Sell	-2,281	Closed	-$404K	–	159
2024 Q1	$404K	Sell	2,281 -1,237	-35%	-$188K	0.1%	114
2023 Q4	$501K	Sell	3,518 -5,516	-61%	-$673K	0.14%	94
2023 Q3	$970K	Buy	9,034 +2,066	+30%	+$262K	0.3%	82
2023 Q2	$919K	Buy	6,968 +469	+7%	+$69.6K	0.34%	76
2023 Q1	$1.08M	Buy	6,499 +1,602	+33%	+$263K	0.47%	61
2022 Q4	$730K	Sell	4,897 -295	-6%	-$46.3K	0.37%	73
2022 Q3	$770K	Buy	5,192 +701	+16%	+$112K	0.48%	62
2022 Q2	$634K	Buy	4,491 +639	+17%	+$123K	0.38%	70
2022 Q1	$817K	Buy	3,852 +2,298	+148%	+$497K	0.44%	59
2021 Q4	$360K	Buy	+1,554	New	+$378K	0.22%	81

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manhattan West Asset Management's TGT Position: Q2 2024 in Review

Manhattan West Asset Management sold out of Target (TGT) in Q2 2024, closing a stake of 2,281 shares — an estimated $404K sold.

Manhattan West Asset Management first reported a position in TGT in Q4 2021 and held it in 10 quarters. The position peaked at $1.08M in Q1 2023. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Manhattan West Asset Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Manhattan West Asset Management sold 2,281 Target shares in Q2 2024, an estimated $404K.
Manhattan West Asset Management first reported a position in Target in Q4 2021 and held it in 10 quarters.
Manhattan West Asset Management's Target position peaked at $1.08M in Q1 2023.
1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.