Alpha Paradigm Partners’s Target TGT Stock Holding History

Alpha Paradigm 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 Q4	$956K	Buy	+6,414	New	+$1.01M	0.39%	74
2022 Q3	–	Sell	-1,356	Closed	-$192K	–	626
2022 Q2	$192K	Buy	+1,356	New	+$260K	0.08%	326
2022 Q1	–	Sell	-6,017	Closed	-$1.39M	–	680
2021 Q4	$1.39M	Buy	+6,017	New	+$1.46M	0.56%	32
2021 Q3	–	Sell	-3,474	Closed	-$840K	–	667
2021 Q2	$840K	Buy	3,474 +2,588	+292%	+$567K	0.32%	92
2021 Q1	$175K	Buy	+886	New	+$166K	0.07%	319

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's TGT Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Target (TGT) in Q4 2022: 6,414 shares worth $956K. The stake represents 0.39% of the portfolio and ranks #74 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in TGT as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in TGT in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Alpha Paradigm Partners held 6,414 shares of Target worth $956K as of Q4 2022.
Target was a new Alpha Paradigm Partners position in Q4 2022.
Target made up 0.39% of Alpha Paradigm Partners's portfolio in Q4 2022, its #74 holding.
Alpha Paradigm Partners first reported a position in Target in Q1 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Target position peaked at $1.39M in Q4 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.