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Seaview Investment Managers’s Target TGT Stock Holding History

Seaview Investment Managers’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
Q3 		– Sell
-42,450
Closed -$5.6M – 115
2023
Q2 		$5.6M Buy
42,450
+2,844
+7% +$422K 1.82% 25
2023
Q1 		$6.56M Buy
39,606
+1,538
+4% +$253K 2.25% 21
2022
Q4 		$5.67M Buy
38,068
+1,725
+5% +$271K 2.27% 25
2022
Q3 		$5.39M Buy
36,343
+4,771
+15% +$764K 2.2% 22
2022
Q2 		$4.46M Buy
+31,572
New +$6.05M 2.01% 22
2021
Q4 		– Sell
-2,271
Closed -$519K – 110
2021
Q3 		$519K Sell
2,271
-22,850
-91% -$5.72M 0.25% 59
2021
Q2 		$6.07M Buy
25,121
+5,119
+26% +$1.12M 3.1% 3
2021
Q1 		$3.96M Sell
20,002
-152
-0.8% -$28.4K 2.9% 5
2020
Q4 		$3.56M Sell
20,154
-3,265
-14% -$545K 2.49% 21
2020
Q3 		$3.56M Buy
+23,419
New +$3.21M 3.28% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Seaview Investment Managers's TGT Position: Q3 2023 in Review

Seaview Investment Managers sold out of Target (TGT) in Q3 2023, closing a stake of 42,450 shares — an estimated $5.6M sold.

Seaview Investment Managers first reported a position in TGT in Q3 2020 and held it in 10 quarters. The position peaked at $6.56M in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Seaview Investment Managers reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Seaview Investment Managers sold 42,450 Target shares in Q3 2023, an estimated $5.6M.
  • Seaview Investment Managers first reported a position in Target in Q3 2020 and held it in 10 quarters.
  • Seaview Investment Managers's Target position peaked at $6.56M in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.