타겟코퍼레이션
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,134 shares
Latest Disclosed Value $ 588,764
Wealthsource Partners, Llc reports 35.78% decrease in ownership of TGT / Target Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,134 shares of Target Corporation (US:TGT) valued at $588,764 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 6,437 shares of Target Corporation. This represents a change in shares of -35.78% during the quarter. The current value of the position is $506,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F TARGET COM 87612E106 4,134 -2,303 -35.78 589 -17.30 0.0383
2023-11-13 2023-09-30 13F TARGET COM 87612E106 6,437 -391 -5.73 712 -21.00 0.0486
2023-08-15 2023-06-30 13F TARGET COM 87612E106 6,828 280 4.28 901 -16.97 0.0593
2023-05-15 2023-03-31 13F TARGET COM 87612E106 6,548 172 2.70 1,084 14.11 0.0733
2023-02-10 2022-12-31 13F TARGET COM 87612E106 6,376 -296 -4.44 950 -4.04 0.0673
2022-11-15 2022-09-30 13F TARGET COM 87612E106 6,672 386 6.14 990 11.49 0.0733
2022-08-10 2022-06-30 13F TARGET COM 87612E106 6,286 -821 -11.55 888 -41.11 0.0649
2022-05-09 2022-03-31 13F TARGET COM 87612E106 7,107 77 1.10 1,508 -7.31 0.1016
2022-02-14 2021-12-31 13F TARGET COM 87612E106 7,030 43 0.62 1,627 1.81 0.1300
2021-11-18 2021-09-30 13F TARGET COM 87612E106 6,987 -7,455 -51.62 1,598 -54.23 0.1396
2021-11-18 2021-06-30 13F TARGET COM 87612E106 14,442 394 2.80 3,491 25.44 0.3099
2021-06-21 2021-03-31 13F TARGET COM 87612E106 14,048 11,194 392.22 2,783 452.18 0.2776
2021-02-12 2020-12-31 13F TARGET COM 87612E106 2,854 -17 -0.59 504 11.50 0.0588
2020-11-16 2020-09-30 13F TARGET COM 87612E106 2,871 -100 -3.37 452 26.97 0.0603
2020-08-17 2020-06-30 13F TARGET COM 87612E106 2,971 -501 -14.43 356 10.22 0.0512
2020-05-12 2020-03-31 13F TARGET COM 87612E106 3,472 -550 -13.67 323 -37.40 0.0509
2020-02-12 2019-12-31 13F TARGET COM 87612E106 4,022 -1,136 -22.02 516 -6.35 0.0677
2019-11-15 2019-09-30 13F TARGET COM 87612E106 5,158 665 14.80 551 41.65 0.0826
2019-08-09 2019-06-30 13F TARGET COM 87612E106 4,493 4,493 389 0.0613
2018-11-13 2018-09-30 13F TARGET CORP COM Stock 87612E106 0 -2,766 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TARGET CORP COM Stock 87612E106 2,766 -543 -16.41 211 -8.26 0.0589
2018-04-16 2018-03-31 13F/A-1 TARGET CORP COM Stock 87612E106 3,309 -319 -8.79 230 -2.95 0.0699
2018-04-14 2018-03-31 13F TARGET CORP COM Stock 87612E106 12,234 8,606 675 0.2509
2018-02-16 2017-12-31 13F TARGET CORP COM Stock 87612E106 3,628 -49 -1.33 237 9.22 0.0733
2017-11-18 2017-09-30 13F TARGET CORP COM Stock 87612E106 3,677 3,677 217 0.0718
2017-08-15 2017-06-30 13F TARGET CORP COM Stock 87612E106 0 -12,334 -100.00 0 -100.00
2017-05-09 2017-03-31 13F TARGET CORP COM Stock 87612E106 12,334 9,169 289.70 681 197.38 0.2511
2017-02-17 2016-12-31 13F TARGET CORP COM Stock 87612E106 3,165 -3,900 -55.20 229 -52.78 0.0964
2016-11-02 2016-09-30 13F TARGET Stock 87612E106 7,065 -2,127 -23.14 485 -24.45 0.1769
2016-08-08 2016-06-30 13F TARGET CORP COM Stock 87612E106 9,192 3,333 56.89 642 33.20 0.2395
2016-05-16 2016-03-31 13F TARGET CORP COM Stock 87612E106 5,859 5,859 482 0.1968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.