Pathstone Family Office’s Target TGT Stock Holding History

Pathstone Family Office’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	$8.52M	Buy	77,057 +26,080	+51%	+$3.31M	0.07%	194
2023 Q2	$6.72M	Sell	50,977 -2,794	-5%	-$415K	0.1%	140
2023 Q1	$9M	Sell	53,771 -70,593	-57%	-$11.6M	0.15%	98
2022 Q4	$17.8M	Buy	124,364 +17,920	+17%	+$2.81M	0.15%	113
2022 Q3	$15.9M	Buy	106,444 +68,137	+178%	+$10.9M	0.14%	98
2022 Q2	$5.41M	Buy	38,307 +2,029	+6%	+$389K	0.12%	98
2022 Q1	$7.7M	Buy	36,278 +396	+1%	+$85.7K	0.18%	64
2021 Q4	$8.31M	Buy	35,882 +3,621	+11%	+$881K	0.21%	57
2021 Q3	$7.38M	Buy	32,261 +3,390	+12%	+$849K	0.22%	58
2021 Q2	$6.98M	Buy	28,871 +1,294	+5%	+$283K	0.21%	62
2021 Q1	$5.46M	Buy	27,577 +22,242	+417%	+$4.16M	0.18%	66
2020 Q4	$942K	Buy	5,335 +5,197	+3,766%	+$867K	0.04%	126
2020 Q3	$22K	Hold	138	–	–	﹤0.01%	465
2020 Q2	$17K	Hold	138	–	–	﹤0.01%	445
2020 Q1	$13K	Buy	+138	New	+$15.3K	﹤0.01%	488
2019 Q4	–	Sell	-138	Closed	-$15K	–	615
2019 Q3	$15K	Hold	138	–	–	﹤0.01%	441
2019 Q2	$12K	Hold	138	–	–	﹤0.01%	508
2019 Q1	$11K	Buy	+138	New	+$10.1K	﹤0.01%	504
2018 Q3	–	Sell	-200	Closed	-$15K	–	257
2018 Q2	$15K	Buy	+200	New	+$14.7K	0.01%	111
2017 Q2	–	Sell	-17	Closed	-$1K	–	622
2017 Q1	$1K	Buy	+17	New	+$1.06K	﹤0.01%	521
2016 Q4	–	Sell	-1,150	Closed	-$79K	–	193
2016 Q3	$79K	Hold	1,150	–	–	0.08%	47
2016 Q2	$80K	Buy	+1,150	New	+$85.8K	0.08%	45
2013 Q3	–	Sell	-486	Closed	-$34K	–	418
2013 Q2	$34K	Buy	+486	New	+$33.8K	0.04%	153

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

Pathstone Family Office's TGT Position: Q3 2023 in Review

Pathstone Family Office increased its Target (TGT) stake by 51% in Q3 2023, buying an estimated $3.31M and bringing the position to 77,057 shares worth $8.52M. The position accounts for 0.07% of the portfolio, ranked #194.

Pathstone Family Office first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.8M in Q4 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Pathstone Family Office held 77,057 shares of Target worth $8.52M as of Q3 2023.
Pathstone Family Office bought 26,080 Target shares in Q3 2023, an estimated $3.31M.
Target made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #194 holding.
Pathstone Family Office first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's Target position peaked at $17.8M in Q4 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.