Members Capital Advisors Inc’s Target TGT Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-12,395	Closed	-$1.37M	–	56
2023 Q3	$1.37M	Hold	12,395	–	–	1.7%	18
2023 Q2	$1.63M	Hold	12,395	–	–	1.67%	23
2023 Q1	$2.05M	Hold	12,395	–	–	1.48%	23
2022 Q4	$1.85M	Buy	12,395 +12,365	+41,217%	+$1.94M	1.33%	33
2022 Q3	$4K	Sell	30 -7,800	-100%	-$1.25M	﹤0.01%	70
2022 Q2	$1.11M	Hold	7,830	–	–	0.8%	62
2022 Q1	$1.66M	Hold	7,830	–	–	1.07%	46
2021 Q4	$1.81M	Sell	7,830 -1,915	-20%	-$466K	0.93%	39
2021 Q3	$2.23M	Hold	9,745	–	–	1.21%	17
2021 Q2	$2.36M	Buy	9,745 +6,944	+248%	+$1.52M	1.46%	10
2021 Q1	$555K	Hold	2,801	–	–	0.43%	43
2020 Q4	$494K	Hold	2,801	–	–	0.42%	41
2020 Q3	$441K	Buy	+2,801	New	+$384K	0.41%	46
2020 Q1	–	Sell	-1,501	Closed	-$192K	–	40
2019 Q4	$192K	Buy	+1,501	New	+$176K	0.15%	49

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Capital Advisors Inc's TGT Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Target (TGT) in Q4 2023, closing a stake of 12,395 shares — an estimated $1.37M sold.

Members Capital Advisors Inc first reported a position in TGT in Q4 2019 and held it in 14 quarters. The position peaked at $2.36M in Q2 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Members Capital Advisors Inc reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 12,395 Target shares in Q4 2023, an estimated $1.37M.
Members Capital Advisors Inc first reported a position in Target in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's Target position peaked at $2.36M in Q2 2021.
1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.