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Premier Asset Management’s Target TGT Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-2,175
Closed -$324K – 86
2022
Q4 		$324K Buy
2,175
+623
+40% +$97.7K 0.41% 70
2022
Q3 		$231K Buy
+1,552
New +$248K 0.24% 89
2020
Q1 		– Sell
-4,475
Closed -$574K – 140
2019
Q4 		$574K Sell
4,475
-6,585
-60% -$773K 0.19% 79
2019
Q3 		$1.18M Buy
11,060
+330
+3% +$31.4K 0.28% 62
2019
Q2 		$929K Sell
10,730
-125
-1% -$10.1K 0.22% 70
2019
Q1 		$871K Sell
10,855
-250
-2% -$18.3K 0.21% 66
2018
Q4 		$734K Buy
+11,105
New +$854K 0.2% 77
2018
Q3 		– Sell
-10,360
Closed -$789K – 121
2018
Q2 		$789K Buy
10,360
+695
+7% +$51.2K 0.19% 69
2018
Q1 		$671K Buy
9,665
+225
+2% +$16.4K 0.15% 78
2017
Q4 		$616K Sell
9,440
-850
-8% -$51.3K 0.14% 85
2017
Q3 		$607K Sell
10,290
-4,200
-29% -$235K 0.14% 80
2017
Q2 		$757K Sell
14,490
-149,940
-91% -$8.19M 0.17% 70
2017
Q1 		$9.07M Sell
164,430
-3,170
-2% -$197K 2.15% 27
2016
Q4 		$12.1M Sell
167,600
-5,075
-3% -$367K 3.14% 11
2016
Q3 		$11.9M Sell
172,675
-14,150
-8% -$1.01M 2.95% 13
2016
Q2 		$13M Sell
186,825
-7,355
-4% -$549K 3.37% 6
2016
Q1 		$16M Buy
194,180
+1,085
+0.6% +$81.9K 4.12% 3
2015
Q4 		$14M Buy
193,095
+50
+0% +$3.73K 3.49% 10
2015
Q3 		$15.2M Sell
193,045
-1,000
-0.5% -$79.8K 3.84% 4
2015
Q2 		$15.8M Sell
194,045
-990
-0.5% -$80.1K 3.73% 7
2015
Q1 		$16M Sell
195,035
-1,300
-0.7% -$100K 3.71% 4
2014
Q4 		$14.9M Sell
196,335
-965
-0.5% -$65.1K 3.65% 8
2014
Q3 		$12.4M Buy
+197,300
New +$12M 3.16% 13

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Premier Asset Management's TGT Position: Q1 2023 in Review

Premier Asset Management sold out of Target (TGT) in Q1 2023, closing a stake of 2,175 shares — an estimated $324K sold.

Premier Asset Management first reported a position in TGT in Q3 2014 and held it in 23 quarters. The position peaked at $16M in Q1 2015. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Premier Asset Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 2,175 Target shares in Q1 2023, an estimated $324K.
  • Premier Asset Management first reported a position in Target in Q3 2014 and held it in 23 quarters.
  • Premier Asset Management's Target position peaked at $16M in Q1 2015.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.