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Scott & Selber Inc’s Target TGT Stock Holding History

Scott & Selber Inc’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
Q4 		– Sell
-6,462
Closed -$715K – 99
2023
Q3 		$715K Sell
6,462
-69
-1% -$8.76K 0.3% 86
2023
Q2 		$861K Sell
6,531
-50
-0.8% -$7.42K 0.34% 83
2023
Q1 		$1.09M Buy
6,581
+10
+0.2% +$1.64K 0.46% 74
2022
Q4 		$979K Buy
6,571
+74
+1% +$11.6K 0.44% 77
2022
Q3 		$964K Buy
6,497
+56
+0.9% +$8.97K 0.46% 74
2022
Q2 		$910K Buy
+6,441
New +$1.23M 0.41% 82
2016
Q2 		– Sell
-3,250
Closed -$267K – 71
2016
Q1 		$267K Hold
3,250
– – 0.18% 56
2015
Q4 		$236K Buy
+3,250
New +$243K 0.15% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Scott & Selber Inc's TGT Position: Q4 2023 in Review

Scott & Selber Inc sold out of Target (TGT) in Q4 2023, closing a stake of 6,462 shares — an estimated $715K sold.

Scott & Selber Inc first reported a position in TGT in Q4 2015 and held it in 8 quarters. The position peaked at $1.09M in Q1 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Scott & Selber Inc reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Scott & Selber Inc sold 6,462 Target shares in Q4 2023, an estimated $715K.
  • Scott & Selber Inc first reported a position in Target in Q4 2015 and held it in 8 quarters.
  • Scott & Selber Inc's Target position peaked at $1.09M in Q1 2023.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.