TARGET CORP
COM · CUSIP 87612E110
8
institutional holders
+1 vs Q4 2022
331.8k
shares reported held*
$43.9mreported value*
4 new
1 added
1 reduced
4 sold out
net bought ≈ $34.9m (+277.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $132.30.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 7 |
| Q1 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 3 |
| Q1 2023 | 5 | 5 |
Biggest buyers
| RESOURCES MANAGEMENT CORP /CT/ /ADV | New | +121.1k |
| MATHER GROUP, LLC. | Added | +70.8k |
| Cullen/Frost Bankers, Inc. | New | +68.7k |
| Ethic Inc. | New | +44.1k |
| Capital Asset Advisory Services LLC | New | +2.6k |
Biggest sellers
| Norinchukin Bank, The | Sold out | -28.3k |
| Lee Financial Co | Sold out | -560 |
| Hills Bank & Trust Co | Reduced | -524 |
| HHM Wealth Advisors, LLC | Sold out | -209 |
| RFP Financial Group LLC | Sold out | -35 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV 1.45% of their portfolio | 121.1k $9.0m | New |
| MATHER GROUP, LLC. 0.23% of their portfolio | 79.1k $13.1m | Added +70.8k |
| Cullen/Frost Bankers, Inc. 0.21% of their portfolio | 68.7k $11.4m | New |
| Ethic Inc. 0.30% of their portfolio | 44.1k $7.3m | New |
| Coastline Trust Co 0.29% of their portfolio | 12.0k $2.0m | Not comparable |
| BURKE & HERBERT BANK & TRUST CO 0.37% of their portfolio | 3.1k $507.3k | Unchanged |
| Capital Asset Advisory Services LLC 0.03% of their portfolio | 2.6k $425.2k | New |
| Hills Bank & Trust Co 0.03% of their portfolio | 1.2k $194.6k | Reduced -524 |