Parnassus Investments’s Target TGT Stock Holding History

Parnassus Investments’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 Q3	–	Sell	-5,058,551	Closed	-$667M	–	146
2023 Q2	$667M	Buy	5,058,551 +2,355,191	+87%	+$350M	1.55%	28
2023 Q1	$448M	Buy	2,703,360 +2,073,315	+329%	+$341M	1.11%	34
2022 Q4	$93.9M	Buy	+630,045	New	+$98.8M	0.23%	85
2015 Q2	–	Sell	-575,000	Closed	-$47.2M	–	96
2015 Q1	$47.2M	Hold	575,000	–	–	0.34%	47
2014 Q4	$43.6M	Buy	575,000 +125,000	+28%	+$8.44M	0.33%	49
2014 Q3	$28.2M	Buy	450,000 +70,000	+18%	+$4.24M	0.24%	57
2014 Q2	$22M	Sell	380,000 -2,029,127	-84%	-$119M	0.19%	70
2014 Q1	$146M	Buy	2,409,127 +49,295	+2%	+$2.92M	1.41%	36
2013 Q4	$149M	Buy	2,359,832 +7,222	+0.3%	+$462K	1.52%	32
2013 Q3	$151M	Buy	2,352,610 +2,610	+0.1%	+$178K	1.73%	29
2013 Q2	$162M	Buy	+2,350,000	New	+$163M	2.12%	20

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

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

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

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

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

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

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

Parnassus Investments's TGT Position: Q3 2023 in Review

Parnassus Investments sold out of Target (TGT) in Q3 2023, closing a stake of 5,058,551 shares — an estimated $667M sold.

Parnassus Investments first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $667M in Q2 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Parnassus Investments reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Parnassus Investments sold 5,058,551 Target shares in Q3 2023, an estimated $667M.
Parnassus Investments first reported a position in Target in Q2 2013 and held it in 11 quarters.
Parnassus Investments's Target position peaked at $667M in Q2 2023.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Parnassus Investments's 13F filing for Q3 2023, filed 8 Nov 2023.