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New England Research & Management’s Target TGT Stock Holding History

New England Research & 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
Q1 		– Sell
-9,275
Closed -$1.32M – 172
2023
Q4 		$1.32M Sell
9,275
-3,325
-26% -$406K 0.7% 50
2023
Q3 		$1.39M Sell
12,600
-600
-5% -$76.2K 0.79% 45
2023
Q2 		$1.74M Buy
13,200
+9,675
+274% +$1.44M 1.01% 30
2023
Q1 		$584K Sell
3,525
-2,625
-43% -$432K 0.34% 99
2022
Q4 		$917K Buy
+6,150
New +$965K 0.53% 75
2022
Q2 		– Sell
-1,225
Closed -$260K – 178
2022
Q1 		$260K Buy
+1,225
New +$265K 0.13% 141
2018
Q3 		– Sell
-3,316
Closed -$252K – 182
2018
Q2 		$252K Sell
3,316
-175
-5% -$12.9K 0.17% 143
2018
Q1 		$242K Sell
3,491
-225
-6% -$16.4K 0.16% 146
2017
Q4 		$242K Sell
3,716
-50
-1% -$3.02K 0.17% 132
2017
Q3 		$222K Sell
3,766
-550
-13% -$30.8K 0.16% 139
2017
Q2 		$226K Sell
4,316
-1,100
-20% -$60.1K 0.17% 141
2017
Q1 		$299K Sell
5,416
-4,434
-45% -$276K 0.23% 133
2016
Q4 		$711K Sell
9,850
-200
-2% -$14.5K 0.56% 65
2016
Q3 		$690K Buy
10,050
+5,650
+128% +$405K 0.58% 61
2016
Q2 		$307K Sell
4,400
-350
-7% -$26.1K 0.26% 124
2016
Q1 		$391K Sell
4,750
-1,000
-17% -$75.5K 0.33% 104
2015
Q4 		$418K Buy
5,750
+350
+6% +$26.1K 0.36% 98
2015
Q3 		$425K Buy
+5,400
New +$431K 0.4% 90
2014
Q4 		– Sell
-3,650
Closed -$229K – 187
2014
Q3 		$229K Hold
3,650
– – 0.2% 156
2014
Q2 		$212K Sell
3,650
-13,700
-79% -$806K 0.19% 148
2014
Q1 		$1.05M Buy
17,350
+4,250
+32% +$252K 0.96% 34
2013
Q4 		$829K Buy
+13,100
New +$837K 0.8% 40

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New England Research & Management's TGT Position: Q1 2024 in Review

New England Research & Management sold out of Target (TGT) in Q1 2024, closing a stake of 9,275 shares — an estimated $1.32M sold.

New England Research & Management first reported a position in TGT in Q4 2013 and held it in 22 quarters. The position peaked at $1.74M in Q2 2023. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • New England Research & Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • New England Research & Management sold 9,275 Target shares in Q1 2024, an estimated $1.32M.
  • New England Research & Management first reported a position in Target in Q4 2013 and held it in 22 quarters.
  • New England Research & Management's Target position peaked at $1.74M in Q2 2023.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.