Ownership history in Exeter Financial, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in TARGET CORP (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,757 | -1,475 | -3.9% | 1.53% | $3.6M | $96.77 |
| 2025 Q3 | REDUCED | 38,232 | -225 | -0.6% | 1.48% | $3.4M | $87.69 |
| 2025 Q2 | ADDED | 38,457 | +5,089 | +15.3% | 1.69% | $3.8M | $95.41 |
| 2025 Q1 | ADDED | 33,368 | +3,177 | +10.5% | 1.56% | $3.5M | $99.79 |
| 2024 Q4 | ADDED | 30,191 | +130 | +0.4% | 1.87% | $4.1M | $128.16 |
| 2024 Q3 | ADDED | 30,061 | +861 | +2.9% | 2.08% | $4.7M | $146.71 |
| 2024 Q2 | REDUCED | 29,200 | -15 | -0.1% | 2.06% | $4.3M | $138.27 |
| 2024 Q1 | REDUCED | 29,215 | -495 | -1.7% | 2.32% | $5.0M | $164.38 |
| 2023 Q4 | REDUCED | 29,710 | -1,152 | -3.7% | 2.07% | $4.3M | $131.14 |
| 2023 Q3 | ADDED | 30,862 | +199 | +0.6% | 1.80% | $3.4M | $100.77 |
As of 2025 Q4 — sorted by position size