Vault-13

TARGET CORP

COM · CUSIP 87612E110

8 institutional holders +0 vs Q1 2024
135,724135.7k shares reported held*
$20.1mreported value*
4 new 2 added 1 reduced 4 sold out net bought ≈ $13.8m (+97.6k 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 ≈ $147.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 5Q4 22: 7Q1 23: 8Q2 23: 0Q3 23: 3Q4 23: 7Q1 24: 8Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20238
Q2 20230
Q3 20233
Q4 20237
Q1 20248
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ2 23: 0 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 202355
Q2 202307
Q3 202320
Q4 202352
Q1 202467
Q2 202465

Biggest buyers

Varma Mutual Pension Insurance Co New +92,642+92.6k
Pine Valley Investments Ltd Liability Co New +25,191+25.2k
Byrne Asset Management LLC New +3,415+3.4k
BURKE & HERBERT BANK & TRUST CO New +1,564+1.6k
NICOLET ADVISORY SERVICES, LLC Added +282+282
Holistic Financial Partners Added +26+26

Biggest sellers

Compass Wealth Management LLC Sold out -9,393-9.4k
CAPE COD FIVE CENTS SAVINGS BANK Sold out -9,260-9.3k
Byrne Asset Management LLC Sold out -4,200-4.2k
Coastline Trust Co Reduced -3,460-3.5k
First Commonwealth Financial Corp /PA/ Sold out -3,363-3.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Varma Mutual Pension Insurance Co 0.11% of their portfolio Varma, H9 92,64292.6k $13.7m $13.7m 0.11% New
2 Pine Valley Investments Ltd Liability Co 0.28% of their portfolio MARLTON, NJ 25,19125.2k $3.7m $3.7m 0.28% New
3 Coastline Trust Co 0.09% of their portfolio PROVIDENCE, RI 4,9114.9k $727.0k $727.0k 0.09% Reduced -3.5k -3,460
4 J. W. Coons Advisors, LLC 0.12% of their portfolio COLUMBUS, OH 3,4603.5k $512.2k $512.2k 0.12% Unchanged
5 Byrne Asset Management LLC 0.36% of their portfolio KINGSTON, NJ 3,4153.4k $501.0k $501.0k 0.36% New
6 NICOLET ADVISORY SERVICES, LLC 0.04% of their portfolio GREEN BAY, WI 2,8362.8k $414.3k $414.3k 0.04% Added +282 +282
7 Holistic Financial Partners 0.13% of their portfolio INDIANAPOLIS, IN 1,7051.7k $252.4k $252.4k 0.13% Added +26 +26
8 BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio ALEXANDRIA, VA 1,5641.6k $231.5k $231.5k 0.06% New