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Perpetual Investment Management’s Target TGT Stock Holding History

Perpetual Investment 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
2022
Q4 		$691K Buy
4,637
+70
+2% +$11K 0.08% 131
2022
Q3 		$678K Buy
4,567
+45
+1% +$7.21K 0.1% 135
2022
Q2 		$639K Buy
4,522
+1,600
+55% +$307K 0.09% 137
2022
Q1 		$620K Buy
2,922
+349
+14% +$75.5K 0.08% 150
2021
Q4 		$595K Buy
2,573
+22
+0.9% +$5.35K 0.07% 157
2021
Q3 		$584K Hold
2,551
– – 0.07% 150
2021
Q2 		$617K Sell
2,551
-100
-4% -$21.9K 0.09% 144
2021
Q1 		$524K Buy
2,651
+181
+7% +$33.9K 0.09% 125
2020
Q4 		$429K Buy
+2,470
New +$412K 0.06% 155

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Investment Management's TGT Position: Q4 2022 in Review

Perpetual Investment Management increased its Target (TGT) stake by 1.5% in Q4 2022, buying an estimated $11K and bringing the position to 4,637 shares worth $691K. The position accounts for 0.08% of the portfolio, ranked #131.

Perpetual Investment Management first reported a position in TGT in Q4 2020 and has held it in 9 quarters since. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Perpetual Investment Management held 4,637 shares of Target worth $691K as of Q4 2022.
  • Perpetual Investment Management bought 70 Target shares in Q4 2022, an estimated $11K.
  • Target made up 0.08% of Perpetual Investment Management's portfolio in Q4 2022, its #131 holding.
  • Perpetual Investment Management first reported a position in Target in Q4 2020 and has held it in 9 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.