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Richelieu Gestion’s Target TGT Stock Holding History

Richelieu Gestion’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
2024
Q1 		$2.15M Sell
12,144
-5,258
-30% -$800K 2.21% 25
2023
Q4 		$2.48M Sell
17,402
-5,441
-24% -$664K 2.22% 24
2023
Q3 		$2.53M Buy
22,843
+2,766
+14% +$351K 2.35% 17
2023
Q2 		$2.65M Buy
20,077
+8,659
+76% +$1.28M 2.21% 24
2023
Q1 		$1.89M Sell
11,418
-7,026
-38% -$1.16M 1.71% 36
2022
Q4 		$2.75M Buy
18,444
+1,336
+8% +$210K 2.88% 9
2022
Q3 		$2.54M Buy
17,108
+1,454
+9% +$233K 3.02% 11
2022
Q2 		$2.21M Sell
15,654
-3,068
-16% -$588K 2.51% 21
2022
Q1 		$3.97M Buy
+18,722
New +$4.05M 3.16% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richelieu Gestion's TGT Position: Q1 2024 in Review

Richelieu Gestion reduced its Target (TGT) stake by 30% in Q1 2024, selling an estimated $800K and leaving 12,144 shares worth $2.15M. The position accounts for 2.21% of the portfolio, ranked #25.

Richelieu Gestion first reported a position in TGT in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.97M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Richelieu Gestion held 12,144 shares of Target worth $2.15M as of Q1 2024.
  • Richelieu Gestion sold 5,258 Target shares in Q1 2024, an estimated $800K.
  • Target made up 2.21% of Richelieu Gestion's portfolio in Q1 2024, its #25 holding.
  • Richelieu Gestion first reported a position in Target in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Target position peaked at $3.97M in Q1 2022.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.