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Natixis Investment Managers International’s Target TGT Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-9,824
Closed -$1.39M – 438
2022
Q2 		$1.39M Sell
9,824
-7,263
-43% -$1.39M 0.03% 178
2022
Q1 		$3.63M Buy
+17,087
New +$3.7M 0.06% 83
2018
Q4 		– Sell
-29,598
Closed -$2.61M – 504
2018
Q3 		$2.61M Buy
29,598
+24,024
+431% +$2M 0.12% 137
2018
Q2 		$424K Buy
5,574
+1,652
+42% +$122K 0.02% 455
2018
Q1 		$272K Buy
+3,922
New +$285K 0.02% 321
2016
Q1 		– Sell
-3,746
Closed -$272K – 405
2015
Q4 		$272K Hold
3,746
– – 0.04% 270
2015
Q3 		$295K Sell
3,746
-5,379
-59% -$429K 0.04% 271
2015
Q2 		$745K Buy
9,125
+5,362
+142% +$434K 0.09% 144
2015
Q1 		$309K Sell
3,763
-598
-14% -$46.2K 0.04% 257
2014
Q4 		$331K Buy
+4,361
New +$294K 0.04% 239

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Investment Managers International's TGT Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Target (TGT) in Q3 2022, closing a stake of 9,824 shares — an estimated $1.39M sold.

Natixis Investment Managers International first reported a position in TGT in Q4 2014 and held it in 10 quarters. The position peaked at $3.63M in Q1 2022. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 9,824 Target shares in Q3 2022, an estimated $1.39M.
  • Natixis Investment Managers International first reported a position in Target in Q4 2014 and held it in 10 quarters.
  • Natixis Investment Managers International's Target position peaked at $3.63M in Q1 2022.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.