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Randolph Company’s Target TGT Stock Holding History

Randolph Company’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
-198,977
Closed -$33M – 51
2023
Q1 		$33M Hold
198,977
– – 4.77% 2
2022
Q4 		$29.7M Sell
198,977
-9
-0% -$1.41K 4.54% 5
2022
Q3 		$29.5M Buy
198,986
+676
+0.3% +$108K 4.67% 2
2022
Q2 		$28M Hold
198,310
– – 4.24% 3
2022
Q1 		$42.1M Hold
198,310
– – 5.4% 3
2021
Q4 		$45.9M Sell
198,310
-993
-0.5% -$241K 5.53% 3
2021
Q3 		$45.6M Hold
199,303
– – 5.86% 3
2021
Q2 		$48.2M Sell
199,303
-420
-0.2% -$91.9K 6.26% 2
2021
Q1 		$39.6M Hold
199,723
– – 5.4% 2
2020
Q4 		$35.3M Hold
199,723
– – 5.23% 3
2020
Q3 		$31.4M Buy
199,723
+8
+0% +$1.1K 5.4% 3
2020
Q2 		$24M Sell
199,715
-190
-0.1% -$21.7K 4.29% 4
2020
Q1 		$18.6M Buy
199,905
+330
+0.2% +$36.6K 3.69% 8
2019
Q4 		$25.6M Buy
199,575
+506
+0.3% +$59.4K 3.95% 5
2019
Q3 		$21.3M Buy
199,069
+460
+0.2% +$43.8K 3.84% 7
2019
Q2 		$17.2M Buy
198,609
+250
+0.1% +$20.2K 2.96% 13
2019
Q1 		$15.9M Buy
198,359
+1,299
+0.7% +$94.9K 3.12% 13
2018
Q4 		$13M Hold
197,060
– – 3.6% 12
2018
Q3 		$17.4M Hold
197,060
– – 2.89% 18
2018
Q2 		$15M Buy
197,060
+120
+0.1% +$8.83K 2.77% 18
2018
Q1 		$13.7M Buy
196,940
+790
+0.4% +$57.5K 2.48% 18
2017
Q4 		$12.8M Buy
196,150
+1,700
+0.9% +$103K 2.18% 21
2017
Q3 		$11.5M Hold
194,450
– – 2.12% 22
2017
Q2 		$10.2M Buy
+194,450
New +$10.6M 1.93% 24
2014
Q1 		– Sell
-213,500
Closed -$13.5M – 41
2013
Q4 		$13.5M Hold
213,500
– – 2.68% 12
2013
Q3 		$13.7M Buy
+213,500
New +$14.5M 3.06% 8

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

Randolph Company's TGT Position: Q2 2023 in Review

Randolph Company sold out of Target (TGT) in Q2 2023, closing a stake of 198,977 shares — an estimated $33M sold.

Randolph Company first reported a position in TGT in Q3 2013 and held it in 26 quarters. The position peaked at $48.2M in Q2 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Randolph Company reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Randolph Company sold 198,977 Target shares in Q2 2023, an estimated $33M.
  • Randolph Company first reported a position in Target in Q3 2013 and held it in 26 quarters.
  • Randolph Company's Target position peaked at $48.2M in Q2 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.