Manning & Napier Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.02% | 233 |
|
|
2017
Q3 | $7.5M | Buy |
127,043
+1,268
| +1% | +$74.8K | 0.06% | 134 |
|
|
2017
Q2 | $6.58M | Buy |
125,775
+32,836
| +35% | +$1.72M | 0.06% | 153 |
|
|
2017
Q1 | $5.13M | Buy |
92,939
+9,556
| +11% | +$527K | 0.04% | 189 |
|
|
2016
Q4 | $6.02M | Buy |
83,383
+2,315
| +3% | +$167K | 0.04% | 176 |
|
|
2016
Q3 | $5.57M | Sell |
81,068
-150
| -0.2% | -$10.3K | 0.03% | 182 |
|
|
2016
Q2 | $5.67M | Buy |
81,218
+5,494
| +7% | +$383K | 0.03% | 186 |
|
|
2016
Q1 | $6.23M | Sell |
75,724
-1,050
| -1% | -$86.4K | 0.04% | 171 |
|
|
2015
Q4 | $5.57M | Sell |
76,774
-3,057
| -4% | -$222K | 0.03% | 184 |
|
|
2015
Q3 | $6.28M | Sell |
79,831
-4,223
| -5% | -$332K | 0.03% | 185 |
|
|
2015
Q2 | $6.86M | Buy |
+84,054
| New | +$6.86M | 0.03% | 192 |
|
|
2014
Q2 | – | Sell |
-56,780
| Closed | -$3.43M | – | 400 |
|
|
2014
Q1 | $3.43M | Sell |
56,780
-80,618
| -59% | -$4.88M | 0.01% | 261 |
|
|
2013
Q4 | $8.69M | Sell |
137,398
-30,685
| -18% | -$1.94M | 0.04% | 161 |
|
|
2013
Q3 | $10.8M | Sell |
168,083
-88,916
| -35% | -$5.69M | 0.05% | 150 |
|
|
2013
Q2 | $17.7M | Buy |
+256,999
| New | +$17.7M | 0.09% | 107 |
|