5L
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55I LLC’s Target TGT Stock Holding History

55I LLC’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$866K Buy
5,834
+3,138
+116% +$502K 0.02% 285
2022
Q2 		$381K Sell
2,696
-1,733
-39% -$332K 0.01% 398
2022
Q1 		$939K Buy
+4,429
New +$958K 0.02% 273
2021
Q4 		– Sell
-3,284
Closed -$751K – 526
2021
Q3 		$751K Buy
3,284
+780
+31% +$195K 0.02% 264
2021
Q2 		$605K Buy
2,504
+718
+40% +$157K 0.02% 233
2021
Q1 		$354K Buy
+1,786
New +$334K 0.02% 236
2020
Q4 		– Sell
-1,413
Closed -$223K – 289
2020
Q3 		$223K Buy
+1,413
New +$194K 0.02% 251

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC's TGT Position: Q3 2022 in Review

55I LLC increased its Target (TGT) stake by 116% in Q3 2022, buying an estimated $502K and bringing the position to 5,834 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #285.

55I LLC first reported a position in TGT in Q3 2020 and has held it in 7 quarters since. The position peaked at $939K in Q1 2022. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • 55I LLC held 5,834 shares of Target worth $866K as of Q3 2022.
  • 55I LLC bought 3,138 Target shares in Q3 2022, an estimated $502K.
  • Target made up 0.02% of 55I LLC's portfolio in Q3 2022, its #285 holding.
  • 55I LLC first reported a position in Target in Q3 2020 and has held it in 7 quarters since.
  • 55I LLC's Target position peaked at $939K in Q1 2022.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.