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Martin Investment Management’s Target TGT Stock Holding History

Martin 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
2022
Q4 		– Sell
-1,635
Closed -$243K – 51
2022
Q3 		$243K Sell
1,635
-50,799
-97% -$8.13M 0.09% 45
2022
Q2 		$7.41M Sell
52,434
-1,548
-3% -$297K 2.09% 19
2022
Q1 		$11.5M Buy
53,982
+2,987
+6% +$646K 2.9% 12
2021
Q4 		$11.8M Sell
50,995
-6,281
-11% -$1.53M 2.92% 12
2021
Q3 		$13.1M Sell
57,276
-964
-2% -$241K 3.3% 10
2021
Q2 		$14.1M Sell
58,240
-8,265
-12% -$1.81M 3.63% 9
2021
Q1 		$13.2M Buy
66,505
+5,552
+9% +$1.04M 3.72% 9
2020
Q4 		$10.8M Sell
60,953
-1,624
-3% -$271K 3.44% 10
2020
Q3 		$9.85M Buy
62,577
+2,421
+4% +$332K 3.55% 10
2020
Q2 		$7.21M Buy
60,156
+1,079
+2% +$123K 3.01% 11
2020
Q1 		$5.49M Sell
59,077
-6,022
-9% -$669K 2.78% 14
2019
Q4 		$8.35M Sell
65,099
-67,786
-51% -$7.96M 2.9% 11
2019
Q3 		$14.2M Buy
132,885
+11,739
+10% +$1.12M 3.48% 5
2019
Q2 		$10.5M Buy
+121,146
New +$9.79M 2.64% 24

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martin Investment Management's TGT Position: Q4 2022 in Review

Martin Investment Management sold out of Target (TGT) in Q4 2022, closing a stake of 1,635 shares — an estimated $243K sold.

Martin Investment Management first reported a position in TGT in Q2 2019 and held it in 14 quarters. The position peaked at $14.2M in Q3 2019. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Martin Investment Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Martin Investment Management sold 1,635 Target shares in Q4 2022, an estimated $243K.
  • Martin Investment Management first reported a position in Target in Q2 2019 and held it in 14 quarters.
  • Martin Investment Management's Target position peaked at $14.2M in Q3 2019.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Martin Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.