WPC
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Waters Parkerson & Co’s Target TGT Stock Holding History

Waters Parkerson & Co’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
Q1 		– Sell
-1,353
Closed -$202K – 173
2022
Q4 		$202K Hold
1,353
– – 0.01% 168
2022
Q3 		$201K Buy
+1,353
New +$217K 0.01% 162
2022
Q2 		– Sell
-1,353
Closed -$287K – 179
2022
Q1 		$287K Sell
1,353
-32
-2% -$6.92K 0.02% 150
2021
Q4 		$321K Buy
1,385
+47
+4% +$11.4K 0.02% 149
2021
Q3 		$306K Buy
1,338
+41
+3% +$10.3K 0.02% 150
2021
Q2 		$314K Buy
+1,297
New +$284K 0.02% 149
2017
Q1 		– Sell
-239,690
Closed -$17.3M – 171
2016
Q4 		$17.3M Sell
239,690
-5,757
-2% -$417K 1.75% 26
2016
Q3 		$16.9M Buy
245,447
+4,935
+2% +$354K 1.73% 26
2016
Q2 		$16.8M Buy
240,512
+1,457
+0.6% +$109K 1.8% 26
2016
Q1 		$19.7M Buy
239,055
+344
+0.1% +$26K 2.17% 19
2015
Q4 		$17.3M Sell
238,711
-3,026
-1% -$226K 1.99% 22
2015
Q3 		$19M Sell
241,737
-120
-0% -$9.58K 2.42% 13
2015
Q2 		$19.7M Sell
241,857
-1,751
-0.7% -$142K 2.32% 17
2015
Q1 		$20M Sell
243,608
-5,213
-2% -$403K 2.34% 15
2014
Q4 		$18.9M Sell
248,821
-9,716
-4% -$656K 2.24% 17
2014
Q3 		$16.2M Sell
258,537
-5,451
-2% -$330K 1.94% 24
2014
Q2 		$15.3M Buy
263,988
+1,718
+0.7% +$101K 1.83% 24
2014
Q1 		$15.9M Buy
262,270
+10,645
+4% +$631K 1.96% 21
2013
Q4 		$15.9M Buy
251,625
+5,044
+2% +$322K 1.95% 20
2013
Q3 		$15.8M Buy
246,581
+2,879
+1% +$196K 2.12% 17
2013
Q2 		$16.8M Buy
+243,702
New +$17M 2.44% 12

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waters Parkerson & Co's TGT Position: Q1 2023 in Review

Waters Parkerson & Co sold out of Target (TGT) in Q1 2023, closing a stake of 1,353 shares — an estimated $202K sold.

Waters Parkerson & Co first reported a position in TGT in Q2 2013 and held it in 21 quarters. The position peaked at $20M in Q1 2015. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Waters Parkerson & Co reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Waters Parkerson & Co sold 1,353 Target shares in Q1 2023, an estimated $202K.
  • Waters Parkerson & Co first reported a position in Target in Q2 2013 and held it in 21 quarters.
  • Waters Parkerson & Co's Target position peaked at $20M in Q1 2015.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.