Allen Capital Group’s Target TGT Stock Holding History

Allen Capital Group’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	-1,096	Closed	-$233K	–	174
2022 Q1	$233K	Hold	1,096	–	–	0.04%	153
2021 Q4	$254K	Buy	1,096 +6	+0.6%	+$1.46K	0.03%	148
2021 Q3	$249K	Buy	+1,090	New	+$273K	0.05%	137
2021 Q2	–	Sell	-1,190	Closed	-$236K	–	165
2021 Q1	$236K	Buy	+1,190	New	+$223K	0.05%	134

Other funds holding TGT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allen Capital Group's TGT Position: Q2 2022 in Review

Allen Capital Group sold out of Target (TGT) in Q2 2022, closing a stake of 1,096 shares — an estimated $233K sold.

Allen Capital Group first reported a position in TGT in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Allen Capital Group reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Allen Capital Group sold 1,096 Target shares in Q2 2022, an estimated $233K.
Allen Capital Group first reported a position in Target in Q1 2021 and held it in 4 quarters.
Allen Capital Group's Target position peaked at $254K in Q4 2021.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.