QPBE
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Quintet Private Bank (Europe)’s Target TGT Stock Holding History

Quintet Private Bank (Europe)’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
Q2 		– Sell
-16,591
Closed -$2.75M – 297
2023
Q1 		$2.75M Buy
+16,591
New +$2.73M 0.16% 59

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quintet Private Bank (Europe)'s TGT Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of Target (TGT) in Q2 2023, closing a stake of 16,591 shares — an estimated $2.75M sold.

Quintet Private Bank (Europe) first reported a position in TGT in Q1 2023 and held it in 1 quarter. The position peaked at $2.75M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Quintet Private Bank (Europe) reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 16,591 Target shares in Q2 2023, an estimated $2.75M.
  • Quintet Private Bank (Europe) first reported a position in Target in Q1 2023 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s Target position peaked at $2.75M in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.