Putnam Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $384M | Buy |
2,694,354
+28,681
| +1% | +$3.5M | 0.51% | 68 |
|
|
2023
Q3 | $295M | Sell |
2,665,673
-296,218
| -10% | -$37.6M | 0.45% | 78 |
|
|
2023
Q2 | $391M | Buy |
2,961,891
+926,815
| +46% | +$138M | 0.58% | 60 |
|
|
2023
Q1 | $337M | Buy |
2,035,076
+2,596
| +0.1% | +$427K | 0.54% | 67 |
|
|
2022
Q4 | $303M | Sell |
2,032,480
-498,467
| -20% | -$78.2M | 0.53% | 65 |
|
|
2022
Q3 | $376M | Sell |
2,530,947
-237,276
| -9% | -$38M | 0.71% | 45 |
|
|
2022
Q2 | $391M | Sell |
2,768,223
-166,608
| -6% | -$31.9M | 0.7% | 43 |
|
|
2022
Q1 | $623M | Buy |
2,934,831
+60,974
| +2% | +$13.2M | 0.94% | 26 |
|
|
2021
Q4 | $665M | Buy |
2,873,857
+83,819
| +3% | +$20.4M | 0.95% | 23 |
|
|
2021
Q3 | $638M | Buy |
2,790,038
+195,817
| +8% | +$49.1M | 0.99% | 20 |
|
|
2021
Q2 | $627M | Sell |
2,594,221
-121,648
| -4% | -$26.6M | 0.98% | 23 |
|
|
2021
Q1 | $538M | Sell |
2,715,869
-11,055
| -0.4% | -$2.07M | 0.9% | 26 |
|
|
2020
Q4 | $481M | Sell |
2,726,924
-66,856
| -2% | -$11.2M | 0.85% | 27 |
|
|
2020
Q3 | $440M | Buy |
2,793,780
+3,268
| +0.1% | +$448K | 0.87% | 29 |
|
|
2020
Q2 | $335M | Buy |
2,790,512
+865,455
| +45% | +$98.8M | 0.71% | 38 |
|
|
2020
Q1 | $179M | Buy |
1,925,057
+1,419,689
| +281% | +$158M | 0.47% | 55 |
|
|
2019
Q4 | $64.8M | Buy |
505,368
+227,610
| +82% | +$26.7M | 0.13% | 154 |
|
|
2019
Q3 | $29.7M | Sell |
277,758
-171
| -0.1% | -$16.3K | 0.07% | 221 |
|
|
2019
Q2 | $24.1M | Sell |
277,929
-193
| -0.1% | -$15.6K | 0.05% | 227 |
|
|
2019
Q1 | $22.3M | Sell |
278,122
-332
| -0.1% | -$24.3K | 0.05% | 229 |
|
|
2018
Q4 | $18.4M | Buy |
278,454
+20,246
| +8% | +$1.56M | 0.05% | 236 |
|
|
2018
Q3 | $22.8M | Sell |
258,208
-187
| -0.1% | -$15.6K | 0.05% | 249 |
|
|
2018
Q2 | $19.7M | Sell |
258,395
-2,207
| -0.8% | -$162K | 0.04% | 266 |
|
|
2018
Q1 | $18.1M | Sell |
260,602
-700
| -0.3% | -$51K | 0.04% | 283 |
|
|
2017
Q4 | $17.1M | Buy |
261,302
+14,846
| +6% | +$896K | 0.04% | 299 |
|
|
2017
Q3 | $14.5M | Buy |
246,456
+2,000
| +0.8% | +$112K | 0.03% | 317 |
|
|
2017
Q2 | $12.8M | Sell |
244,456
-800
| -0.3% | -$43.7K | 0.03% | 334 |
|
|
2017
Q1 | $13.5M | Sell |
245,256
-434,900
| -64% | -$27.1M | 0.03% | 340 |
|
|
2016
Q4 | $49.1M | Buy |
680,156
+26,410
| +4% | +$1.91M | 0.12% | 178 |
|
|
2016
Q3 | $44.9M | Buy |
653,746
+182,458
| +39% | +$13.1M | 0.11% | 184 |
|
|
2016
Q2 | $32.9M | Buy |
471,288
+23,744
| +5% | +$1.77M | 0.08% | 221 |
|
|
2016
Q1 | $36.8M | Sell |
447,544
-16,860
| -4% | -$1.27M | 0.09% | 204 |
|
|
2015
Q4 | $33.7M | Buy |
464,404
+30,862
| +7% | +$2.3M | 0.08% | 228 |
|
|
2015
Q3 | $34.1M | Buy |
433,542
+9,047
| +2% | +$722K | 0.08% | 224 |
|
|
2015
Q2 | $34.7M | Buy |
424,495
+31,205
| +8% | +$2.53M | 0.07% | 251 |
|
|
2015
Q1 | $32.3M | Buy |
393,290
+241,496
| +159% | +$18.7M | 0.06% | 263 |
|
|
2014
Q4 | $11.5M | Sell |
151,794
-405,845
| -73% | -$27.4M | 0.02% | 467 |
|
|
2014
Q3 | $35M | Sell |
557,639
-382,010
| -41% | -$23.1M | 0.07% | 239 |
|
|
2014
Q2 | $54.5M | Buy |
939,649
+213,284
| +29% | +$12.5M | 0.12% | 176 |
|
|
2014
Q1 | $44M | Buy |
726,365
+150,646
| +26% | +$8.93M | 0.1% | 208 |
|
|
2013
Q4 | $36.4M | Sell |
575,719
-291,411
| -34% | -$18.6M | 0.09% | 236 |
|
|
2013
Q3 | $55.5M | Sell |
867,130
-132,502
| -13% | -$9.02M | 0.15% | 166 |
|
|
2013
Q2 | $68.8M | Buy |
+999,632
| New | +$69.5M | 0.2% | 135 |
|
Other funds holding TGT
Putnam Investments's TGT Position: Q4 2023 in Review
Putnam Investments increased its Target (TGT) stake by 1.1% in Q4 2023, buying an estimated $3.5M and bringing the position to 2,694,354 shares worth $384M. The position accounts for 0.51% of the portfolio, ranked #68.
Putnam Investments first reported a position in TGT in Q2 2013 and has held it in 43 quarters since. The position peaked at $665M in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.
- Putnam Investments held 2,694,354 shares of Target worth $384M as of Q4 2023.
- Putnam Investments bought 28,681 Target shares in Q4 2023, an estimated $3.5M.
- Target made up 0.51% of Putnam Investments's portfolio in Q4 2023, its #68 holding.
- Putnam Investments first reported a position in Target in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Target position peaked at $665M in Q4 2021.
- 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.