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Moseley Investment Management’s Target TGT Stock Holding History

Moseley 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
2023
Q4 		– Sell
-1,877
Closed -$208K – 153
2023
Q3 		$208K Buy
1,877
+143
+8% +$18.2K 0.12% 137
2023
Q2 		$229K Buy
1,734
+223
+15% +$33.1K 0.13% 135
2023
Q1 		$250K Buy
1,511
+74
+5% +$12.2K 0.16% 121
2022
Q4 		$214K Sell
1,437
-1
-0.1% -$157 0.15% 132
2022
Q3 		$213K Buy
+1,438
New +$230K 0.16% 131

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

Moseley Investment Management's TGT Position: Q4 2023 in Review

Moseley Investment Management sold out of Target (TGT) in Q4 2023, closing a stake of 1,877 shares — an estimated $208K sold.

Moseley Investment Management first reported a position in TGT in Q3 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Moseley Investment Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Moseley Investment Management sold 1,877 Target shares in Q4 2023, an estimated $208K.
  • Moseley Investment Management first reported a position in Target in Q3 2022 and held it in 5 quarters.
  • Moseley Investment Management's Target position peaked at $250K in Q1 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.