MWAM
TGT icon

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return