Target Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Target Corporation
Tip: Access up to 7 years of quarterly data
All positions including Target Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Target Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 19k | 153.38 |
| 2024-06-30 | $2.8M | 20k | 145.78 |
| 2024-03-31 | $3.2M | 19k | 174.36 |
| 2023-12-31 | $2.7M | 19k | 140.19 |
| 2023-09-30 | $2.1M | 19k | 108.83 |
| 2023-06-30 | $2.3M | 18k | 131.90 |
| 2023-03-31 | $2.8M | 17k | 165.63 |
| 2022-12-31 | $2.2M | 15k | 149.04 |
| 2022-09-30 | $2.0M | 14k | 148.42 |
| 2022-06-30 | $1.8M | 13k | 141.26 |
| 2022-03-31 | $2.4M | 11k | 212.26 |
| 2021-12-31 | $2.3M | 10k | 231.41 |
| 2021-09-30 | $2.0M | 8.9k | 228.74 |
| 2021-06-30 | $2.1M | 8.7k | 241.76 |
| 2021-03-31 | $1.6M | 8.1k | 198.03 |
| 2020-12-31 | $3.0M | 17k | 176.51 |
| 2020-09-30 | $2.7M | 17k | 157.44 |
| 2020-06-30 | $2.9M | 24k | 119.91 |
| 2020-03-31 | $2.2M | 23k | 92.98 |
| 2019-12-31 | $2.9M | 23k | 128.22 |
| 2019-09-30 | $2.3M | 22k | 106.89 |
| 2019-06-30 | $2.2M | 25k | 86.62 |
| 2019-03-31 | $2.0M | 25k | 80.24 |
| 2018-12-31 | $1.7M | 25k | 66.08 |
| 2018-09-30 | $2.2M | 25k | 88.21 |
| 2018-06-30 | $1.9M | 24k | 77.75 |
| 2018-03-31 | $1.6M | 23k | 69.41 |
| 2017-12-31 | $1.4M | 22k | 65.23 |
| 2017-09-30 | $1.2M | 20k | 59.01 |
| 2017-06-30 | $5.0k | 100 | 50.00 |
| 2017-03-31 | $5.0k | 100 | 50.00 |
| 2016-12-31 | $7.0k | 100 | 70.00 |
| 2016-09-30 | $2.0k | 35 | 57.14 |
| 2016-06-30 | $2.0k | 34 | 58.82 |
| 2016-03-31 | $4.0k | 48 | 83.33 |
| 2015-12-31 | $6.0k | 83 | 72.29 |
| 2015-09-30 | $3.0k | 35 | 85.71 |
| 2015-06-30 | $3.0k | 35 | 85.71 |
| 2015-03-31 | $3.0k | 35 | 85.71 |
| 2014-12-31 | $3.0k | 35 | 85.71 |
| 2014-09-30 | $2.0k | 35 | 57.14 |
| 2014-06-30 | $2.0k | 35 | 57.14 |