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Mondrian Investment Partners’s Target TGT Stock Holding History

Mondrian Investment Partners’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
-3,032
Closed -$335K – 103
2023
Q3 		$335K Hold
3,032
– – 0.01% 62
2023
Q2 		$400K Buy
3,032
+1,362
+82% +$202K 0.01% 59
2023
Q1 		$277K Buy
1,670
+614
+58% +$101K 0.01% 58
2022
Q4 		$157K Buy
1,056
+753
+249% +$118K ﹤0.01% 68
2022
Q3 		$45 Buy
+303
New +$48.5K ﹤0.01% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mondrian Investment Partners's TGT Position: Q4 2023 in Review

Mondrian Investment Partners sold out of Target (TGT) in Q4 2023, closing a stake of 3,032 shares — an estimated $335K sold.

Mondrian Investment Partners first reported a position in TGT in Q3 2022 and held it in 5 quarters. The position peaked at $400K in Q2 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Mondrian Investment Partners reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Mondrian Investment Partners sold 3,032 Target shares in Q4 2023, an estimated $335K.
  • Mondrian Investment Partners first reported a position in Target in Q3 2022 and held it in 5 quarters.
  • Mondrian Investment Partners's Target position peaked at $400K in Q2 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.