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SFE Investment Counsel’s Target TGT Stock Holding History

SFE Investment Counsel’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
-4,805
Closed -$531K – 117
2023
Q3 		$531K Sell
4,805
-3,420
-42% -$434K 0.15% 87
2023
Q2 		$1.08M Sell
8,225
-935
-10% -$139K 0.31% 75
2023
Q1 		$1.43M Sell
9,160
-215
-2% -$35.3K 0.44% 67
2022
Q4 		$1.49M Sell
9,375
-4,326
-32% -$679K 0.46% 62
2022
Q3 		$2.03M Buy
13,701
+2,002
+17% +$321K 0.64% 54
2022
Q2 		$1.65M Buy
11,699
+2,334
+25% +$447K 0.49% 66
2022
Q1 		$1.99M Buy
+9,365
New +$2.03M 0.5% 65

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

SFE Investment Counsel's TGT Position: Q4 2023 in Review

SFE Investment Counsel sold out of Target (TGT) in Q4 2023, closing a stake of 4,805 shares — an estimated $531K sold.

SFE Investment Counsel first reported a position in TGT in Q1 2022 and held it in 7 quarters. The position peaked at $2.03M in Q3 2022. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • SFE Investment Counsel reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 4,805 Target shares in Q4 2023, an estimated $531K.
  • SFE Investment Counsel first reported a position in Target in Q1 2022 and held it in 7 quarters.
  • SFE Investment Counsel's Target position peaked at $2.03M in Q3 2022.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.