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Almanack Investment Partners’s Target TGT Stock Holding History

Almanack Investment Partners’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
-3,368
Closed -$476K – 928
2022
Q2 		$476K Buy
3,368
+44
+1% +$8.44K 0.05% 242
2022
Q1 		$705K Sell
3,324
-90
-3% -$19.5K 0.06% 200
2021
Q4 		$790K Sell
3,414
-6
-0.2% -$1.46K 0.06% 182
2021
Q3 		$782K Sell
3,420
-606
-15% -$152K 0.07% 189
2021
Q2 		$973K Sell
4,026
-1,097
-21% -$240K 0.09% 142
2021
Q1 		$1.01M Sell
5,123
-44
-0.9% -$8.23K 0.1% 134
2020
Q4 		$912K Sell
5,167
-61
-1% -$10.2K 0.1% 119
2020
Q3 		$826K Buy
5,228
+44
+0.8% +$6.04K 0.1% 132
2020
Q2 		$622K Buy
5,184
+2,092
+68% +$239K 0.11% 103
2020
Q1 		$288K Buy
3,092
+275
+10% +$30.5K 0.06% 182
2019
Q4 		$361K Hold
2,817
– – 0.07% 131
2019
Q3 		$301K Sell
2,817
-35
-1% -$3.33K 0.06% 157
2019
Q2 		$247K Buy
2,852
+68
+2% +$5.5K 0.06% 157
2019
Q1 		$223K Buy
2,784
+285
+11% +$20.8K 0.06% 125
2018
Q4 		$165K Sell
2,499
-10
-0.4% -$769 0.05% 178
2018
Q3 		$218K Buy
+2,509
New +$209K 0.06% 166

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

Almanack Investment Partners's TGT Position: Q3 2022 in Review

Almanack Investment Partners sold out of Target (TGT) in Q3 2022, closing a stake of 3,368 shares — an estimated $476K sold.

Almanack Investment Partners first reported a position in TGT in Q3 2018 and held it in 16 quarters. The position peaked at $1.01M in Q1 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Almanack Investment Partners reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 3,368 Target shares in Q3 2022, an estimated $476K.
  • Almanack Investment Partners first reported a position in Target in Q3 2018 and held it in 16 quarters.
  • Almanack Investment Partners's Target position peaked at $1.01M in Q1 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.