Abacus FCF Advisors’s Target TGT Stock Holding History

Abacus FCF Advisors’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	–	Sell	-2,597	Closed	-$367K	–	153
2022 Q2	$367K	Sell	2,597 -102	-4%	-$19.6K	0.22%	133
2022 Q1	$573K	Sell	2,699 -3,260	-55%	-$705K	0.19%	171
2021 Q4	$1.38M	Hold	5,959	–	–	0.68%	63
2021 Q3	$1.44M	Buy	5,959 +2,530	+74%	+$634K	0.7%	55
2021 Q2	$824K	Sell	3,429 -253	-7%	-$55.4K	0.42%	119
2021 Q1	$739K	Buy	+3,682	New	+$689K	0.38%	105
2016 Q3	–	Sell	-19,702	Closed	-$1.38M	–	118
2016 Q2	$1.38M	Sell	19,702 -2,288	-10%	-$171K	0.89%	81
2016 Q1	$1.81M	Sell	21,990 -6,336	-22%	-$478K	1.03%	40
2015 Q4	$2.06M	Buy	28,326 +528	+2%	+$39.4K	0.94%	75
2015 Q3	$2.19M	Buy	+27,798	New	+$2.22M	1.13%	22

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's TGT Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Target (TGT) in Q3 2022, closing a stake of 2,597 shares — an estimated $367K sold.

Abacus FCF Advisors first reported a position in TGT in Q3 2015 and held it in 10 quarters. The position peaked at $2.19M in Q3 2015. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Abacus FCF Advisors reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Abacus FCF Advisors sold 2,597 Target shares in Q3 2022, an estimated $367K.
Abacus FCF Advisors first reported a position in Target in Q3 2015 and held it in 10 quarters.
Abacus FCF Advisors's Target position peaked at $2.19M in Q3 2015.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.