MAM
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Mastrapasqua Asset Management’s Target TGT Stock Holding History

Mastrapasqua 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
2023
Q3 		$896K Buy
+8,106
New +$1.03M 0.11% 119
2023
Q2 		– Sell
-13,797
Closed -$2.29M – 160
2023
Q1 		$2.29M Sell
13,797
-15
-0.1% -$2.47K 0.28% 77
2022
Q4 		$2.06M Sell
13,812
-1,145
-8% -$180K 0.27% 78
2022
Q3 		$2.22M Buy
14,957
+955
+7% +$153K 0.32% 73
2022
Q2 		$1.98M Sell
14,002
-875
-6% -$168K 0.27% 79
2022
Q1 		$3.16M Sell
14,877
-1,505
-9% -$326K 0.35% 70
2021
Q4 		$3.79M Buy
16,382
+2,140
+15% +$520K 0.37% 67
2021
Q3 		$3.26M Sell
14,242
-1,630
-10% -$408K 0.36% 70
2021
Q2 		$3.84M Buy
15,872
+975
+7% +$213K 0.41% 67
2021
Q1 		$2.95M Buy
14,897
+1,505
+11% +$282K 0.35% 73
2020
Q4 		$2.36M Sell
13,392
-2,045
-13% -$341K 0.31% 71
2020
Q3 		$2.43M Buy
15,437
+3,143
+26% +$431K 0.34% 72
2020
Q2 		$1.47M Buy
12,294
+591
+5% +$67.5K 0.23% 85
2020
Q1 		$1.09M Buy
11,703
+760
+7% +$84.4K 0.21% 86
2019
Q4 		$1.4M Sell
10,943
-130
-1% -$15.3K 0.23% 90
2019
Q3 		$1.18M Buy
11,073
+135
+1% +$12.8K 0.22% 88
2019
Q2 		$947K Sell
10,938
-165
-1% -$13.3K 0.18% 95
2019
Q1 		$891K Buy
11,103
+2,738
+33% +$200K 0.17% 100
2018
Q4 		$553K Sell
8,365
-15
-0.2% -$1.15K 0.12% 113
2018
Q3 		$739K Buy
8,380
+280
+3% +$23.3K 0.14% 106
2018
Q2 		$617K Sell
8,100
-140
-2% -$10.3K 0.12% 116
2018
Q1 		$572K Buy
8,240
+865
+12% +$63K 0.12% 121
2017
Q4 		$481K Buy
+7,375
New +$445K 0.1% 123

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

Mastrapasqua Asset Management's TGT Position: Q3 2023 in Review

Mastrapasqua Asset Management opened a new position in Target (TGT) in Q3 2023: 8,106 shares worth $896K. The stake represents 0.11% of the portfolio and ranks #119 among its holdings. This is a return to the name: Mastrapasqua Asset Management previously reported a position in TGT as recently as Q1 2023.

Mastrapasqua Asset Management first reported a position in TGT in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.84M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Mastrapasqua Asset Management held 8,106 shares of Target worth $896K as of Q3 2023.
  • Target was a new Mastrapasqua Asset Management position in Q3 2023.
  • Target made up 0.11% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #119 holding.
  • Mastrapasqua Asset Management first reported a position in Target in Q4 2017 and has held it in 23 quarters since.
  • Mastrapasqua Asset Management's Target position peaked at $3.84M in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.