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Allred Capital Management’s Target TGT Stock Holding History

Allred Capital Management’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
-1,344
Closed -$223K – 165
2023
Q1 		$223K Sell
1,344
-200
-13% -$32.9K 0.12% 142
2022
Q4 		$230K Buy
1,544
+50
+3% +$7.84K 0.13% 139
2022
Q3 		$221K Buy
+1,494
New +$239K 0.14% 137
2022
Q2 		– Sell
-1,022
Closed -$216K – 168
2022
Q1 		$216K Sell
1,022
-268
-21% -$58K 0.11% 160
2021
Q4 		$298K Buy
1,290
+82
+7% +$19.9K 0.14% 147
2021
Q3 		$276K Buy
1,208
+53
+5% +$13.3K 0.14% 146
2021
Q2 		$279K Sell
1,155
-137
-11% -$30K 0.14% 155
2021
Q1 		$256K Sell
1,292
-149
-10% -$27.9K 0.12% 160
2020
Q4 		$254K Sell
1,441
-11
-0.8% -$1.83K 0.14% 152
2020
Q3 		$228K Buy
+1,452
New +$199K 0.14% 144
2020
Q1 		– Sell
-981
Closed -$126K – 649
2019
Q4 		$126K Buy
+981
New +$115K 0.07% 191

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's TGT Position: Q2 2023 in Review

Allred Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,344 shares — an estimated $223K sold.

Allred Capital Management first reported a position in TGT in Q4 2019 and held it in 11 quarters. The position peaked at $298K in Q4 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Allred Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Allred Capital Management sold 1,344 Target shares in Q2 2023, an estimated $223K.
  • Allred Capital Management first reported a position in Target in Q4 2019 and held it in 11 quarters.
  • Allred Capital Management's Target position peaked at $298K in Q4 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.