Manning & Napier Group’s Target TGT Stock Holding History

Manning & Napier Group’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	-91,146	Closed	-$15.1M	–	287
2023 Q1	$15.1M	Sell	91,146 -758	-0.8%	-$125K	0.18%	117
2022 Q4	$13.7M	Sell	91,904 -335	-0.4%	-$52.6K	0.17%	125
2022 Q3	$13.7M	Sell	92,239 -1,796	-2%	-$288K	0.18%	123
2022 Q2	$13.3M	Buy	+94,035	New	+$18M	0.15%	128
2019 Q4	–	Sell	-14,430	Closed	-$1.54M	–	328
2019 Q3	$1.54M	Sell	14,430 -11,213	-44%	-$1.07M	0.02%	293
2019 Q2	$2.22M	Sell	25,643 -193,217	-88%	-$15.6M	0.02%	265
2019 Q1	$17.6M	Buy	218,860 +43,973	+25%	+$3.21M	0.19%	104
2018 Q4	$11.6M	Buy	174,887 +35,282	+25%	+$2.71M	0.14%	122
2018 Q3	$12.3M	Buy	139,605 +6,113	+5%	+$508K	0.12%	117
2018 Q2	$10.2M	Sell	133,492 -8,886	-6%	-$654K	0.1%	125
2018 Q1	$9.88M	Buy	142,378 +26,038	+22%	+$1.9M	0.1%	124
2017 Q4	$7.59M	Buy	+116,340	New	+$7.02M	0.07%	141

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Group's TGT Position: Q2 2023 in Review

Manning & Napier Group sold out of Target (TGT) in Q2 2023, closing a stake of 91,146 shares — an estimated $15.1M sold.

Manning & Napier Group first reported a position in TGT in Q4 2017 and held it in 12 quarters. The position peaked at $17.6M in Q1 2019. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Manning & Napier Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 91,146 Target shares in Q2 2023, an estimated $15.1M.
Manning & Napier Group first reported a position in Target in Q4 2017 and held it in 12 quarters.
Manning & Napier Group's Target position peaked at $17.6M in Q1 2019.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.