PG
TGT icon

Pendal Group’s Target TGT Stock Holding History

Pendal Group’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
2022
Q4 		$276K Buy
1,852
+223
+14% +$35K ﹤0.01% 451
2022
Q3 		$242K Sell
1,629
-99
-6% -$15.8K ﹤0.01% 421
2022
Q2 		$244K Buy
+1,728
New +$331K ﹤0.01% 422
2022
Q1 		– Sell
-7,737
Closed -$1.79M – 571
2021
Q4 		$1.79M Sell
7,737
-13,019
-63% -$3.17M 0.01% 264
2021
Q3 		$4.75M Sell
20,756
-9,759
-32% -$2.44M 0.04% 148
2021
Q2 		$7.38M Sell
30,515
-100
-0.3% -$21.9K 0.07% 117
2021
Q1 		$6.06M Buy
30,615
+4,817
+19% +$902K 0.06% 127
2020
Q4 		$4.55M Buy
25,798
+4,595
+22% +$766K 0.05% 128
2020
Q3 		$3.34M Sell
21,203
-8,263
-28% -$1.13M 0.04% 127
2020
Q2 		$3.53M Sell
29,466
-26,093
-47% -$2.98M 0.05% 127
2020
Q1 		$5.17M Buy
55,559
+22,370
+67% +$2.48M 0.09% 85
2019
Q4 		$4.26M Buy
33,189
+19,800
+148% +$2.32M 0.06% 141
2019
Q3 		$1.43M Buy
13,389
+6,152
+85% +$585K 0.02% 244
2019
Q2 		$627K Buy
+7,237
New +$585K 0.01% 325
2019
Q1 		– Sell
-146,826
Closed -$9.7M – 457
2018
Q4 		$9.7M Sell
146,826
-7,950
-5% -$612K 0.15% 89
2018
Q3 		$13.7M Buy
154,776
+96,185
+164% +$8M 0.19% 73
2018
Q2 		$4.46M Buy
58,591
+1,168
+2% +$86K 0.06% 162
2018
Q1 		$3.99M Buy
57,423
+25,720
+81% +$1.87M 0.05% 183
2017
Q4 		$2.07M Sell
31,703
-27,001
-46% -$1.63M 0.03% 221
2017
Q3 		$3.46M Buy
58,704
+29,081
+98% +$1.63M 0.05% 192
2017
Q2 		$1.55M Buy
+29,623
New +$1.62M 0.02% 249

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's TGT Position: Q4 2022 in Review

Pendal Group increased its Target (TGT) stake by 14% in Q4 2022, buying an estimated $35K and bringing the position to 1,852 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Pendal Group first reported a position in TGT in Q2 2017 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2018. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Pendal Group held 1,852 shares of Target worth $276K as of Q4 2022.
  • Pendal Group bought 223 Target shares in Q4 2022, an estimated $35K.
  • Target made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #451 holding.
  • Pendal Group first reported a position in Target in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Target position peaked at $13.7M in Q3 2018.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.