Alan B. Lancz & Associates’s Target TGT Stock Holding History

Alan B. Lancz & Associates’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	-900	Closed	-$149K	–	176
2023 Q1	$149K	Hold	900	–	–	0.15%	151
2022 Q4	$148K	Hold	900	–	–	0.15%	166
2022 Q3	$134K	Buy	+900	New	+$144K	0.16%	155
2022 Q1	–	Sell	-900	Closed	-$208K	–	157
2021 Q4	$208K	Buy	+900	New	+$219K	0.18%	140

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alan B. Lancz & Associates's TGT Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Target (TGT) in Q2 2023, closing a stake of 900 shares — an estimated $149K sold.

Alan B. Lancz & Associates first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Alan B. Lancz & Associates reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 900 Target shares in Q2 2023, an estimated $149K.
Alan B. Lancz & Associates first reported a position in Target in Q4 2021 and held it in 4 quarters.
Alan B. Lancz & Associates's Target position peaked at $208K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.