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Tilt Investment Management Holdings’s Target TGT Stock Holding History

Tilt Investment Management Holdings’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 		$265K Sell
1,863
-564
-23% -$68.8K 0.29% 88
2023
Q3 		$268K Hold
2,427
– – 0.19% 115
2023
Q2 		$320K Hold
2,427
– – 0.21% 114
2023
Q1 		$387K Buy
2,427
+311
+15% +$51.1K 0.29% 99
2022
Q4 		$315K Buy
+2,116
New +$332K 0.27% 103

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 $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 $315B AUM 27.84% 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

Tilt Investment Management Holdings's TGT Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Target (TGT) stake by 23% in Q4 2023, selling an estimated $68.8K and leaving 1,863 shares worth $265K. The position accounts for 0.29% of the portfolio, ranked #88.

Tilt Investment Management Holdings first reported a position in TGT in Q4 2022 and has held it in 5 quarters since. The position peaked at $387K in Q1 2023. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Tilt Investment Management Holdings held 1,863 shares of Target worth $265K as of Q4 2023.
  • Tilt Investment Management Holdings sold 564 Target shares in Q4 2023, an estimated $68.8K.
  • Target made up 0.29% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #88 holding.
  • Tilt Investment Management Holdings first reported a position in Target in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Target position peaked at $387K in Q1 2023.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.