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ACT Advisors’s Target TGT Stock Holding History

ACT 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
Q2 		– Sell
-1,067
Closed -$226K – 31
2022
Q1 		$226K Buy
1,067
+36
+3% +$7.79K 0.15% 24
2021
Q4 		$239K Buy
1,031
+31
+3% +$7.54K 0.18% 32
2021
Q3 		$229K Hold
1,000
– – 0.18% 31
2021
Q2 		$245K Hold
1,000
– – 0.19% 30
2021
Q1 		$204K Buy
+1,000
New +$187K 0.16% 31

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACT Advisors's TGT Position: Q2 2022 in Review

ACT Advisors sold out of Target (TGT) in Q2 2022, closing a stake of 1,067 shares — an estimated $226K sold.

ACT Advisors first reported a position in TGT in Q1 2021 and held it in 5 quarters. The position peaked at $245K in Q2 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • ACT Advisors reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • ACT Advisors sold 1,067 Target shares in Q2 2022, an estimated $226K.
  • ACT Advisors first reported a position in Target in Q1 2021 and held it in 5 quarters.
  • ACT Advisors's Target position peaked at $245K in Q2 2021.
  • 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on ACT Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.