Unigestion Holding’s Target TGT Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-64,722	Closed	-$10.4M	–	227
2023 Q1	$10.4M	Sell	64,722 -6,099	-9%	-$1M	0.56%	53
2022 Q4	$10.5M	Sell	70,821 -14,286	-17%	-$2.24M	0.56%	50
2022 Q3	$12.9M	Sell	85,107 -14,272	-14%	-$2.28M	0.75%	46
2022 Q2	$14M	Sell	99,379 -5,605	-5%	-$1.07M	0.79%	46
2022 Q1	$23.3M	Sell	104,984 -2,999	-3%	-$649K	1%	33
2021 Q4	$25M	Sell	107,983 -260,969	-71%	-$63.5M	1.02%	33
2021 Q3	$84.4M	Sell	368,952 -42,836	-10%	-$10.7M	3.41%	5
2021 Q2	$99.6M	Sell	411,788 -128,702	-24%	-$28.2M	3.59%	1
2021 Q1	$107M	Sell	540,490 -60,521	-10%	-$11.3M	3.8%	2
2020 Q4	$106M	Sell	601,011 -74,024	-11%	-$12.3M	3.63%	2
2020 Q3	$106M	Sell	675,035 -227,627	-25%	-$31.2M	3.65%	2
2020 Q2	$108M	Buy	902,662 +806,878	+842%	+$92.1M	3.65%	3
2020 Q1	$8.9M	Buy	+95,784	New	+$10.6M	0.33%	60

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unigestion Holding's TGT Position: Q2 2023 in Review

Unigestion Holding sold out of Target (TGT) in Q2 2023, closing a stake of 64,722 shares — an estimated $10.4M sold.

Unigestion Holding first reported a position in TGT in Q1 2020 and held it in 13 quarters. The position peaked at $108M in Q2 2020. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Unigestion Holding reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 64,722 Target shares in Q2 2023, an estimated $10.4M.
Unigestion Holding first reported a position in Target in Q1 2020 and held it in 13 quarters.
Unigestion Holding's Target position peaked at $108M in Q2 2020.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.