Power Corp of Canada’s Target TGT Stock Holding History

Power Corp of Canada’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	-27,942	Closed	-$3.09M	–	197
2023 Q3	$3.09M	Hold	27,942	–	–	0.2%	93
2023 Q2	$3.69M	Hold	27,942	–	–	0.37%	89
2023 Q1	$4.37M	Buy	27,942 +14,570	+109%	+$2.4M	0.45%	76
2022 Q4	$1.99M	Hold	13,372	–	–	0.36%	72
2022 Q3	$1.98M	Buy	13,372 +1,390	+12%	+$223K	0.46%	68
2022 Q2	$1.69M	Buy	+11,982	New	+$2.3M	0.34%	45

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

Power Corp of Canada's TGT Position: Q4 2023 in Review

Power Corp of Canada sold out of Target (TGT) in Q4 2023, closing a stake of 27,942 shares — an estimated $3.09M sold.

Power Corp of Canada first reported a position in TGT in Q2 2022 and held it in 6 quarters. The position peaked at $4.37M in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Power Corp of Canada reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Power Corp of Canada sold 27,942 Target shares in Q4 2023, an estimated $3.09M.
Power Corp of Canada first reported a position in Target in Q2 2022 and held it in 6 quarters.
Power Corp of Canada's Target position peaked at $4.37M in Q1 2023.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.