New England Asset Management’s Target TGT Stock Holding History

New England 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
2024 Q3	–	Sell	-6,700	Closed	-$992K	–	121
2024 Q2	$992K	Hold	6,700	–	–	0.16%	89
2024 Q1	$1.19M	Hold	6,700	–	–	0.18%	88
2023 Q4	$954K	Hold	6,700	–	–	0.15%	88
2023 Q3	$741K	Sell	6,700 -1,139	-15%	-$145K	0.12%	87
2023 Q2	$1.03M	Sell	7,839 -9,000	-53%	-$1.34M	0.15%	88
2023 Q1	$2.79M	Hold	16,839	–	–	0.42%	68
2022 Q4	$2.51M	Sell	16,839 -6,647	-28%	-$1.04M	0.05%	80
2022 Q3	$3.48M	Hold	23,486	–	–	0.06%	60
2022 Q2	$3.32M	Buy	23,486 +747	+3%	+$143K	0.06%	60
2022 Q1	$4.83M	Buy	22,739 +1,000	+5%	+$216K	0.08%	50
2021 Q4	$5.03M	Sell	21,739 -2,500	-10%	-$608K	0.08%	43
2021 Q3	$5.54M	Hold	24,239	–	–	0.1%	39
2021 Q2	$5.86M	Hold	24,239	–	–	0.11%	34
2021 Q1	$4.8M	Hold	24,239	–	–	0.09%	43
2020 Q4	$4.28M	Sell	24,239 -2,600	-10%	-$434K	0.09%	43
2020 Q3	$4.22M	Buy	26,839 +100	+0.4%	+$13.7K	0.1%	41
2020 Q2	$3.21M	Hold	26,739	–	–	0.08%	48
2020 Q1	$2.49M	Buy	26,739 +600	+2%	+$66.6K	0.06%	58
2019 Q4	$3.35M	Hold	26,139	–	–	0.05%	54
2019 Q3	$2.79M	Hold	26,139	–	–	0.05%	63
2019 Q2	$2.26M	Hold	26,139	–	–	0.04%	73
2019 Q1	$2.1M	Buy	26,139 +12,500	+92%	+$914K	0.04%	72
2018 Q4	$901K	Sell	13,639 -12,150	-47%	-$935K	0.02%	103
2018 Q3	$2.27M	Hold	25,789	–	–	0.04%	72
2018 Q2	$1.96M	Sell	25,789 -7,600	-23%	-$559K	0.04%	72
2018 Q1	$2.32M	Buy	33,389 +9,900	+42%	+$721K	0.04%	59
2017 Q4	$1.53M	Sell	23,489 -14,300	-38%	-$863K	0.03%	87
2017 Q3	$2.23M	Buy	+37,789	New	+$2.12M	0.05%	67
2017 Q2	–	Sell	-43,989	Closed	-$2.43M	–	174
2017 Q1	$2.43M	Sell	43,989 -1,100	-2%	-$68.5K	0.04%	66
2016 Q4	$3.26M	Buy	45,089 +2,600	+6%	+$188K	0.09%	33
2016 Q3	$2.92M	Hold	42,489	–	–	0.11%	39
2016 Q2	$2.97M	Sell	42,489 -1,100	-3%	-$82.1K	0.11%	36
2016 Q1	$3.59M	Hold	43,589	–	–	0.11%	29
2015 Q4	$3.17M	Sell	43,589 -18,800	-30%	-$1.4M	0.08%	34
2015 Q3	$4.91M	Sell	62,389 -12,200	-16%	-$974K	0.12%	30
2015 Q2	$6.09M	Sell	74,589 -2,367	-3%	-$192K	0.15%	26
2015 Q1	$6.32M	Buy	76,956 +11,156	+17%	+$862K	0.15%	27
2014 Q4	$4.99M	Sell	65,800 -103,300	-61%	-$6.97M	0.12%	29
2014 Q3	$10.6M	Sell	169,100 -5,500	-3%	-$333K	0.26%	25
2014 Q2	$10.1M	Sell	174,600 -9,300	-5%	-$547K	0.24%	29
2014 Q1	$11.1M	Sell	183,900 -300	-0.2%	-$17.8K	0.28%	19
2013 Q4	$11.7M	Sell	184,200 -10,000	-5%	-$639K	0.3%	19
2013 Q3	$12.4M	Sell	194,200 -4,000	-2%	-$272K	0.36%	14
2013 Q2	$13.6M	Buy	+198,200	New	+$13.8M	0.41%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

New England Asset Management's TGT Position: Q3 2024 in Review

New England Asset Management sold out of Target (TGT) in Q3 2024, closing a stake of 6,700 shares — an estimated $992K sold.

New England Asset Management first reported a position in TGT in Q2 2013 and held it in 44 quarters. The position peaked at $13.6M in Q2 2013. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

New England Asset Management reported no remaining Target position as of Q3 2024 after selling out during the quarter.
New England Asset Management sold 6,700 Target shares in Q3 2024, an estimated $992K.
New England Asset Management first reported a position in Target in Q2 2013 and held it in 44 quarters.
New England Asset Management's Target position peaked at $13.6M in Q2 2013.
1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.