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Rothschild & Co Asset Management US’s Target TGT Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$69.2M Buy
464,463
+9,330
+2% +$1.46M 1.05% 37
2022
Q3 		$67.5M Sell
455,133
-25,886
-5% -$4.14M 1.15% 32
2022
Q2 		$67.9M Sell
481,019
-12,440
-3% -$2.39M 1.04% 37
2022
Q1 		$105M Buy
493,459
+11,756
+2% +$2.54M 1.34% 23
2021
Q4 		$111M Sell
481,703
-8,015
-2% -$1.95M 1.31% 19
2021
Q3 		$112M Sell
489,718
-48,603
-9% -$12.2M 1.39% 14
2021
Q2 		$130M Sell
538,321
-19,683
-4% -$4.31M 1.54% 10
2021
Q1 		$111M Buy
558,004
+12,601
+2% +$2.36M 1.36% 12
2020
Q4 		$96.3M Buy
545,403
+228,183
+72% +$38.1M 1.24% 12
2020
Q3 		$49.9M Sell
317,220
-126,925
-29% -$17.4M 0.9% 12
2020
Q2 		$53.3M Sell
444,145
-43,426
-9% -$4.96M 0.78% 21
2020
Q1 		$45.3M Buy
+487,571
New +$54.1M 0.71% 32
2017
Q3 		– Sell
-17,132
Closed -$896K – 537
2017
Q2 		$896K Buy
17,132
+5,544
+48% +$303K 0.01% 378
2017
Q1 		$640K Buy
11,588
+1,168
+11% +$72.7K 0.01% 413
2016
Q4 		$753K Buy
10,420
+647
+7% +$46.8K 0.01% 420
2016
Q3 		$672K Sell
9,773
-416,450
-98% -$29.8M 0.01% 379
2016
Q2 		$29.8M Sell
426,223
-224,421
-34% -$16.7M 0.54% 39
2016
Q1 		$53.5M Buy
650,644
+44,436
+7% +$3.36M 1% 14
2015
Q4 		$44M Sell
606,208
-52,495
-8% -$3.92M 0.8% 23
2015
Q3 		$51.8M Buy
658,703
+51,608
+9% +$4.12M 1.01% 10
2015
Q2 		$49.6M Buy
+607,095
New +$49.1M 0.91% 15

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's TGT Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Target (TGT) stake by 2% in Q4 2022, buying an estimated $1.46M and bringing the position to 464,463 shares worth $69.2M. The position accounts for 1.05% of the portfolio, ranked #37.

Rothschild & Co Asset Management US first reported a position in TGT in Q2 2015 and has held it in 21 quarters since. The position peaked at $130M in Q2 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Rothschild & Co Asset Management US held 464,463 shares of Target worth $69.2M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 9,330 Target shares in Q4 2022, an estimated $1.46M.
  • Target made up 1.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #37 holding.
  • Rothschild & Co Asset Management US first reported a position in Target in Q2 2015 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Target position peaked at $130M in Q2 2021.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.