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Simplicity Solutions’s Target TGT Stock Holding History

Simplicity Solutions’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 		$1.17M Sell
8,193
-1,294
-14% -$158K 0.03% 404
2023
Q3 		$1.05M Buy
9,487
+131
+1% +$16.6K 0.03% 402
2023
Q2 		$1.23M Sell
9,356
-8,380
-47% -$1.24M 0.03% 415
2023
Q1 		$2.94M Buy
17,736
+10,955
+162% +$1.8M 0.08% 230
2022
Q4 		$1.01M Buy
6,781
+1,082
+19% +$170K 0.14% 186
2022
Q3 		$846K Buy
5,699
+527
+10% +$84.4K 0.12% 208
2022
Q2 		$730K Sell
5,172
-188
-4% -$36K 0.09% 233
2022
Q1 		$1.14M Sell
5,360
-2,140
-29% -$463K 0.14% 158
2021
Q4 		$1.74M Buy
7,500
+2,407
+47% +$585K 0.19% 133
2021
Q3 		$1.17M Buy
5,093
+1,274
+33% +$319K 0.18% 124
2021
Q2 		$923K Buy
3,819
+1,596
+72% +$349K 0.18% 123
2021
Q1 		$440K Sell
2,223
-27,873
-93% -$5.22M 0.1% 231
2020
Q4 		$5.31M Buy
30,096
+6,316
+27% +$1.05M 0.08% 218
2020
Q3 		$3.74M Buy
23,780
+5,831
+32% +$800K 0.07% 234
2020
Q2 		$2.15M Buy
17,949
+2,836
+19% +$324K 0.04% 296
2020
Q1 		$1.41M Sell
15,113
-712
-4% -$79.1K 0.04% 276
2019
Q4 		$2.03M Sell
15,825
-816
-5% -$95.8K 0.06% 241
2019
Q3 		$1.78M Sell
16,641
-2,215
-12% -$211K 0.07% 200
2019
Q2 		$1.63M Buy
18,856
+3,867
+26% +$312K 0.07% 185
2019
Q1 		$1.2M Buy
14,989
+4,203
+39% +$307K 0.07% 227
2018
Q4 		$700K Buy
10,786
+1,839
+21% +$142K 0.09% 239
2018
Q3 		$789K Sell
8,947
-4,850
-35% -$403K 0.05% 195
2018
Q2 		$1.05M Sell
13,797
-3,636
-21% -$268K 0.08% 142
2018
Q1 		$1.21M Buy
17,433
+835
+5% +$60.8K 0.1% 117
2017
Q4 		$1.08M Buy
+16,598
New +$1M 0.11% 124
2017
Q1 		– Sell
-2,817
Closed -$203K – 414
2016
Q4 		$203K Sell
2,817
-13,347
-83% -$966K 0.05% 325
2016
Q3 		$1.11M Buy
+16,164
New +$1.16M 0.54% 39
2016
Q1 		– Sell
-9,013
Closed -$654K – 490
2015
Q4 		$654K Buy
+9,013
New +$673K 0.08% 369

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

Simplicity Solutions's TGT Position: Q4 2023 in Review

Simplicity Solutions reduced its Target (TGT) stake by 14% in Q4 2023, selling an estimated $158K and leaving 8,193 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #404.

Simplicity Solutions first reported a position in TGT in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.31M in Q4 2020. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Simplicity Solutions held 8,193 shares of Target worth $1.17M as of Q4 2023.
  • Simplicity Solutions sold 1,294 Target shares in Q4 2023, an estimated $158K.
  • Target made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #404 holding.
  • Simplicity Solutions first reported a position in Target in Q4 2015 and has held it in 28 quarters since.
  • Simplicity Solutions's Target position peaked at $5.31M in Q4 2020.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.