Addison Capital’s Target TGT Stock Holding History

Addison 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
2023 Q2	–	Sell	-1,392	Closed	-$233K	–	109
2023 Q1	$233K	Sell	1,392 -16	-1%	-$2.63K	0.18%	96
2022 Q4	$210K	Sell	1,408 -152	-10%	-$23.8K	0.13%	114
2022 Q3	$231K	Sell	1,560 -28	-2%	-$4.48K	0.14%	107
2022 Q2	$224K	Buy	+1,588	New	+$304K	0.13%	116

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Capital's TGT Position: Q2 2023 in Review

Addison Capital sold out of Target (TGT) in Q2 2023, closing a stake of 1,392 shares — an estimated $233K sold.

Addison Capital first reported a position in TGT in Q2 2022 and held it in 4 quarters. The position peaked at $233K in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Addison Capital reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Addison Capital sold 1,392 Target shares in Q2 2023, an estimated $233K.
Addison Capital first reported a position in Target in Q2 2022 and held it in 4 quarters.
Addison Capital's Target position peaked at $233K in Q1 2023.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Addison Capital's 13F filing for Q2 2023, filed 18 Aug 2023.