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Ziegler Capital Management’s Target TGT Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$2.43M Sell
13,788
-1,009
-7% -$154K 0.09% 200
2023
Q4 		$2.11M Sell
14,797
-620
-4% -$75.7K 0.1% 219
2023
Q3 		$1.7M Sell
15,417
-90,560
-85% -$11.5M 0.07% 230
2023
Q2 		$14M Sell
105,977
-1,368
-1% -$203K 0.53% 35
2023
Q1 		$17.8M Buy
107,345
+2,505
+2% +$412K 0.7% 26
2022
Q4 		$15.7M Sell
104,840
-30,201
-22% -$4.74M 0.66% 27
2022
Q3 		$20.1M Sell
135,041
-3,039
-2% -$487K 0.88% 15
2022
Q2 		$19.5M Buy
138,080
+75,244
+120% +$14.4M 0.8% 19
2022
Q1 		$13.4M Buy
62,836
+610
+1% +$132K 0.57% 57
2021
Q4 		$14.4M Buy
62,226
+15,677
+34% +$3.81M 0.52% 64
2021
Q3 		$10.8M Sell
46,549
-14,742
-24% -$3.69M 0.39% 100
2021
Q2 		$22.6M Sell
61,291
-44,382
-42% -$9.72M 0.75% 21
2021
Q1 		$20.9M Sell
105,673
-9,779
-8% -$1.83M 0.66% 33
2020
Q4 		$20.4M Sell
115,452
-3,346
-3% -$558K 0.67% 29
2020
Q3 		$18.7M Sell
118,798
-131,184
-52% -$18M 0.72% 26
2020
Q2 		$30M Buy
249,982
+134,066
+116% +$15.3M 0.96% 16
2020
Q1 		$10.8M Buy
+115,916
New +$12.9M 0.29% 91
2013
Q3 		$3.57M Sell
55,840
-60,174
-52% -$4.1M 0.31% 89
2013
Q2 		$7.99M Buy
+116,014
New +$8.07M 0.86% 20

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ziegler Capital Management's TGT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Target (TGT) stake by 6.8% in Q1 2024, selling an estimated $154K and leaving 13,788 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #200.

Ziegler Capital Management first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $30M in Q2 2020. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Ziegler Capital Management held 13,788 shares of Target worth $2.43M as of Q1 2024.
  • Ziegler Capital Management sold 1,009 Target shares in Q1 2024, an estimated $154K.
  • Target made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #200 holding.
  • Ziegler Capital Management first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Target position peaked at $30M in Q2 2020.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.