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AGF Investments LLC’s Target TGT Stock Holding History

AGF Investments 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 		– Sell
-6,875
Closed -$971K – 400
2022
Q2 		$971K Buy
6,875
+361
+6% +$69.2K 0.09% 78
2022
Q1 		$1.38M Buy
6,514
+858
+15% +$186K 0.12% 30
2021
Q4 		$1.31M Buy
5,656
+466
+9% +$113K 0.11% 30
2021
Q3 		$1.19M Buy
5,190
+342
+7% +$85.7K 0.12% 21
2021
Q2 		$1.17M Sell
4,848
-1,217
-20% -$266K 0.12% 24
2021
Q1 		$1.2M Sell
6,065
-1,837
-23% -$344K 0.14% 22
2020
Q4 		$1.4M Sell
7,902
-5,315
-40% -$886K 0.17% 27
2020
Q3 		$2.08M Sell
13,217
-14,843
-53% -$2.04M 0.23% 22
2020
Q2 		$3.37M Buy
28,060
+2,572
+10% +$294K 0.34% 26
2020
Q1 		$2.37M Sell
25,488
-2,387
-9% -$265K 0.31% 32
2019
Q4 		$3.57M Buy
27,875
+1,223
+5% +$144K 0.66% 21
2019
Q3 		$2.85M Buy
26,652
+8,669
+48% +$825K 0.67% 31
2019
Q2 		$1.56M Buy
17,983
+1,215
+7% +$98.2K 0.33% 93
2019
Q1 		$1.35M Sell
16,768
-11,224
-40% -$820K 0.3% 96
2018
Q4 		$1.85M Buy
27,992
+9,162
+49% +$705K 0.26% 90
2018
Q3 		$1.66M Sell
18,830
-15,347
-45% -$1.28M 0.21% 118
2018
Q2 		$2.6K Buy
34,177
+1,093
+3% +$80.4K 0.3% 89
2018
Q1 		$2.3M Sell
33,084
-7,224
-18% -$526K 0.39% 63
2017
Q4 		$2.63M Buy
40,308
+6,919
+21% +$418K 0.45% 54
2017
Q3 		$1.97M Sell
33,389
-7,289
-18% -$408K 0.44% 53
2017
Q2 		$2.13M Buy
40,678
+3,877
+11% +$212K 0.49% 49
2017
Q1 		$2.03M Buy
36,801
+3,141
+9% +$195K 0.51% 49
2016
Q4 		$2.43M Buy
+33,660
New +$2.44M 0.64% 40

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

AGF Investments LLC's TGT Position: Q3 2022 in Review

AGF Investments LLC sold out of Target (TGT) in Q3 2022, closing a stake of 6,875 shares — an estimated $971K sold.

AGF Investments LLC first reported a position in TGT in Q4 2016 and held it in 23 quarters. The position peaked at $3.57M in Q4 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • AGF Investments LLC reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 6,875 Target shares in Q3 2022, an estimated $971K.
  • AGF Investments LLC first reported a position in Target in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Target position peaked at $3.57M in Q4 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.