Phocas Financial Corp’s Target TGT Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-2,450	Closed	-$271K	–	193
2023 Q3	$271K	Sell	2,450 -605	-20%	-$76.8K	0.04%	170
2023 Q2	$403K	Sell	3,055 -1,100	-26%	-$163K	0.06%	166
2023 Q1	$688K	Buy	4,155 +130	+3%	+$21.4K	0.1%	149
2022 Q4	$600K	Buy	4,025 +675	+20%	+$106K	0.09%	153
2022 Q3	$497K	Buy	3,350 +1,085	+48%	+$174K	0.08%	166
2022 Q2	$320K	Buy	+2,265	New	+$434K	0.05%	180
2019 Q3	–	Sell	-380	Closed	-$33K	–	271
2019 Q2	$33K	Buy	+380	New	+$30.7K	﹤0.01%	282
2019 Q1	–	Sell	-380	Closed	-$25K	–	284
2018 Q4	$25K	Buy	+380	New	+$29.2K	﹤0.01%	266
2016 Q4	–	Sell	-3,675	Closed	-$252K	–	241
2016 Q3	$252K	Hold	3,675	–	–	0.02%	240
2016 Q2	$257K	Buy	+3,675	New	+$274K	0.02%	238
2013 Q4	–	Sell	-3,326	Closed	-$213K	–	239
2013 Q3	$213K	Sell	3,326 -7,200	-68%	-$490K	0.02%	226
2013 Q2	$725K	Buy	+10,526	New	+$732K	0.08%	182

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Phocas Financial Corp's TGT Position: Q4 2023 in Review

Phocas Financial Corp sold out of Target (TGT) in Q4 2023, closing a stake of 2,450 shares — an estimated $271K sold.

Phocas Financial Corp first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $725K in Q2 2013. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Phocas Financial Corp reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 2,450 Target shares in Q4 2023, an estimated $271K.
Phocas Financial Corp first reported a position in Target in Q2 2013 and held it in 12 quarters.
Phocas Financial Corp's Target position peaked at $725K in Q2 2013.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.