Parsec Financial Management’s Target TGT Stock Holding History

Parsec Financial 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 Q1	$24M	Sell	145,188 -2,466	-2%	-$405K	1.01%	29
2022 Q4	$22M	Sell	147,654 -2,843	-2%	-$446K	0.98%	29
2022 Q3	$22.3M	Sell	150,497 -3,773	-2%	-$604K	1.12%	26
2022 Q2	$21.8M	Sell	154,270 -828	-0.5%	-$159K	1.06%	29
2022 Q1	$32.9M	Buy	155,098 +712	+0.5%	+$154K	1.4%	16
2021 Q4	$35.7M	Sell	154,386 -908	-0.6%	-$221K	1.48%	15
2021 Q3	$39.6M	Sell	155,294 -6,272	-4%	-$1.57M	1.69%	13
2021 Q2	$39.1M	Sell	161,566 -8,779	-5%	-$1.92M	1.84%	12
2021 Q1	$33.7M	Sell	170,345 -17,120	-9%	-$3.2M	1.73%	15
2020 Q4	$33.1M	Sell	187,465 -15,680	-8%	-$2.62M	1.79%	12
2020 Q3	$32M	Sell	203,145 -8,440	-4%	-$1.16M	1.95%	10
2020 Q2	$25.4M	Sell	211,585 -7,703	-4%	-$879K	1.62%	16
2020 Q1	$20.4M	Sell	219,288 -9,669	-4%	-$1.07M	1.53%	21
2019 Q4	$29.4M	Sell	228,957 -6,729	-3%	-$790K	1.72%	15
2019 Q3	$25.2M	Sell	235,686 -6,203	-3%	-$590K	1.58%	17
2019 Q2	$20.9M	Buy	241,889 +7,150	+3%	+$578K	1.3%	24
2019 Q1	$18.8M	Sell	234,739 -3,128	-1%	-$229K	1.2%	29
2018 Q4	$15.7M	Sell	237,867 -11,152	-4%	-$858K	1.14%	33
2018 Q3	$22M	Buy	249,019 +6,284	+3%	+$523K	1.39%	19
2018 Q2	$18.5M	Buy	242,735 +3,278	+1%	+$241K	1.25%	23
2018 Q1	$16.6M	Buy	239,457 +21,696	+10%	+$1.58M	1.14%	28
2017 Q4	$14.2M	Buy	217,761 +25,839	+13%	+$1.56M	0.96%	40
2017 Q3	$11.3M	Buy	+191,922	New	+$10.7M	0.82%	46

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parsec Financial Management's TGT Position: Q1 2023 in Review

Parsec Financial Management reduced its Target (TGT) stake by 1.7% in Q1 2023, selling an estimated $405K and leaving 145,188 shares worth $24M. The position accounts for 1.01% of the portfolio, ranked #29.

Parsec Financial Management first reported a position in TGT in Q3 2017 and has held it in 23 quarters since. The position peaked at $39.6M in Q3 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Parsec Financial Management held 145,188 shares of Target worth $24M as of Q1 2023.
Parsec Financial Management sold 2,466 Target shares in Q1 2023, an estimated $405K.
Target made up 1.01% of Parsec Financial Management's portfolio in Q1 2023, its #29 holding.
Parsec Financial Management first reported a position in Target in Q3 2017 and has held it in 23 quarters since.
Parsec Financial Management's Target position peaked at $39.6M in Q3 2021.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.