AC
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Addenda Capital’s Target TGT Stock Holding History

Addenda Capital’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
-11,396
Closed -$1.61M – 140
2022
Q2 		$1.61M Sell
11,396
-114
-1% -$21.9K 0.08% 87
2022
Q1 		$2.44M Buy
11,510
+966
+9% +$209K 0.1% 85
2021
Q4 		$2.44M Buy
10,544
+231
+2% +$56.2K 0.1% 83
2021
Q3 		$2.36M Buy
10,313
+176
+2% +$44.1K 0.11% 84
2021
Q2 		$2.45M Buy
10,137
+623
+7% +$136K 0.12% 83
2021
Q1 		$1.68M Hold
9,514
– – 0.09% 85
2020
Q4 		$1.68M Sell
9,514
-87
-0.9% -$14.5K 0.11% 82
2020
Q3 		$1.51M Buy
+9,601
New +$1.32M 0.11% 79
2014
Q3 		– Sell
-8,130
Closed -$472K – 141
2014
Q2 		$472K Sell
8,130
-14,186
-64% -$835K 0.04% 125
2014
Q1 		$1.35M Sell
22,316
-19,127
-46% -$1.13M 0.12% 106
2013
Q4 		$2.62M Sell
41,443
-2,282
-5% -$146K 0.23% 86
2013
Q3 		$2.8M Buy
43,725
+2,260
+5% +$154K 0.26% 77
2013
Q2 		$2.83M Buy
+41,465
New +$2.88M 0.28% 68

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

Addenda Capital's TGT Position: Q3 2022 in Review

Addenda Capital sold out of Target (TGT) in Q3 2022, closing a stake of 11,396 shares — an estimated $1.61M sold.

Addenda Capital first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q2 2013. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Addenda Capital reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Addenda Capital sold 11,396 Target shares in Q3 2022, an estimated $1.61M.
  • Addenda Capital first reported a position in Target in Q2 2013 and held it in 13 quarters.
  • Addenda Capital's Target position peaked at $2.83M in Q2 2013.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.