Americana Partners’s Target TGT Stock Holding History

Americana 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	–	Sell	-1,399	Closed	-$207K	–	268
2022 Q3	$207K	Sell	1,399 -699	-33%	-$112K	0.04%	224
2022 Q2	$296K	Sell	2,098 -1,395	-40%	-$267K	0.05%	190
2022 Q1	$741K	Sell	3,493 -6,176	-64%	-$1.34M	0.23%	94
2021 Q4	$2.24M	Buy	9,669 +2,777	+40%	+$675K	0.41%	70
2021 Q3	$1.58M	Buy	6,892 +5,085	+281%	+$1.27M	0.38%	66
2021 Q2	$436K	Buy	+1,807	New	+$396K	0.22%	78
2020 Q1	–	Sell	-102	Closed	-$13K	–	447
2019 Q4	$13K	Buy	+102	New	+$12K	0.01%	413

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

Americana Partners's TGT Position: Q4 2022 in Review

Americana Partners sold out of Target (TGT) in Q4 2022, closing a stake of 1,399 shares — an estimated $207K sold.

Americana Partners first reported a position in TGT in Q4 2019 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Americana Partners reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Americana Partners sold 1,399 Target shares in Q4 2022, an estimated $207K.
Americana Partners first reported a position in Target in Q4 2019 and held it in 7 quarters.
Americana Partners's Target position peaked at $2.24M in Q4 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.