AG
TGT icon

AlphaSimPlex Group’s Target TGT Stock Holding History

AlphaSimPlex 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
Q3 		$237K Hold
1,596
– – 2.4% 18
2022
Q2 		$225K Sell
1,596
-194
-11% -$37.2K 1.6% 29
2022
Q1 		$380K Sell
1,790
-146
-8% -$31.6K 1.39% 15
2021
Q4 		$448K Hold
1,936
– – 0.76% 37
2021
Q3 		$443K Buy
+1,936
New +$485K 0.37% 98

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

AlphaSimPlex Group's TGT Position: Q3 2022 in Review

AlphaSimPlex Group held its Target (TGT) position steady in Q3 2022 at 1,596 shares worth $237K. The position accounts for 2.4% of the portfolio, ranked #18.

AlphaSimPlex Group first reported a position in TGT in Q3 2021 and has held it in 5 quarters since. The position peaked at $448K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • AlphaSimPlex Group held 1,596 shares of Target worth $237K as of Q3 2022.
  • AlphaSimPlex Group left its Target share count unchanged in Q3 2022.
  • Target made up 2.4% of AlphaSimPlex Group's portfolio in Q3 2022, its #18 holding.
  • AlphaSimPlex Group first reported a position in Target in Q3 2021 and has held it in 5 quarters since.
  • AlphaSimPlex Group's Target position peaked at $448K in Q4 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.