Sabadell Asset Management’s Target TGT Stock Holding History

Sabadell Asset Management’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	$1.04M	Sell	7,729 -28,928	-79%	-$4.29M	0.22%	78
2023 Q1	$6.06M	Sell	36,657 -468	-1%	-$76.9K	1.29%	31
2022 Q4	$5.9M	Buy	37,125 +32,134	+644%	+$5.04M	1.22%	32
2022 Q3	$781K	Hold	4,991	–	–	0.17%	97
2022 Q2	$730K	Buy	4,991 +533	+12%	+$102K	0.15%	120
2022 Q1	$1.02M	Hold	4,458	–	–	0.18%	117
2021 Q4	$1.01M	Hold	4,458	–	–	0.16%	112
2021 Q3	$1.02M	Sell	4,458 -757	-15%	-$190K	0.18%	104
2021 Q2	$1.26M	Buy	+5,215	New	+$1.14M	0.22%	89

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabadell Asset Management's TGT Position: Q2 2023 in Review

Sabadell Asset Management reduced its Target (TGT) stake by 79% in Q2 2023, selling an estimated $4.29M and leaving 7,729 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #78.

Sabadell Asset Management first reported a position in TGT in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.06M in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Sabadell Asset Management held 7,729 shares of Target worth $1.04M as of Q2 2023.
Sabadell Asset Management sold 28,928 Target shares in Q2 2023, an estimated $4.29M.
Target made up 0.22% of Sabadell Asset Management's portfolio in Q2 2023, its #78 holding.
Sabadell Asset Management first reported a position in Target in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Target position peaked at $6.06M in Q1 2023.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.