Target Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.9M | 33k | 148.40 |
| 2022-06-30 | $4.9M | 35k | 141.22 |
| 2022-03-31 | $7.3M | 35k | 212.23 |
| 2021-12-31 | $8.0M | 35k | 231.43 |
| 2021-09-30 | $8.3M | 36k | 228.77 |
| 2021-06-30 | $8.4M | 35k | 241.74 |
| 2021-03-31 | $6.6M | 34k | 198.06 |
| 2020-12-31 | $6.3M | 36k | 176.53 |
| 2020-09-30 | $5.8M | 37k | 157.42 |
| 2020-06-30 | $4.5M | 37k | 119.93 |
| 2020-03-31 | $3.5M | 37k | 92.96 |
| 2019-12-31 | $4.7M | 37k | 128.20 |
| 2019-09-30 | $4.0M | 37k | 106.90 |
| 2019-06-30 | $3.1M | 36k | 86.61 |
| 2019-03-31 | $3.0M | 37k | 80.27 |
| 2018-12-31 | $2.5M | 37k | 66.10 |
| 2018-09-30 | $3.2M | 37k | 88.20 |
| 2018-06-30 | $2.9M | 38k | 76.12 |
| 2018-03-31 | $2.7M | 39k | 69.43 |
| 2017-12-31 | $2.6M | 40k | 65.25 |
| 2017-09-30 | $4.3M | 74k | 59.01 |
| 2017-06-30 | $6.1M | 117k | 52.29 |
| 2017-03-31 | $7.0M | 127k | 55.19 |
| 2016-12-31 | $9.9M | 138k | 72.23 |
| 2016-09-30 | $9.6M | 140k | 68.68 |
| 2016-06-30 | $8.5M | 122k | 69.82 |
| 2016-03-31 | $9.8M | 119k | 82.28 |
| 2015-12-31 | $8.5M | 118k | 72.61 |
| 2015-09-30 | $9.2M | 117k | 78.66 |
| 2015-06-30 | $9.6M | 118k | 81.63 |
| 2015-03-31 | $9.8M | 120k | 82.07 |
| 2014-12-31 | $9.2M | 121k | 75.91 |
| 2014-09-30 | $7.7M | 122k | 62.68 |
| 2014-06-30 | $7.7M | 129k | 59.51 |
| 2014-03-31 | $7.8M | 129k | 60.51 |
| 2013-12-31 | $7.5M | 118k | 63.27 |
| 2013-09-30 | $7.4M | 115k | 63.98 |
| 2013-06-30 | $7.3M | 107k | 68.86 |
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