Applied Capital’s Target TGT Stock Holding History

Applied Capital’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	-5,212	Closed	-$773K	–	49
2022 Q3	$773K	Buy	5,212 +1	+0%	+$160	0.53%	29
2022 Q2	$736K	Buy	5,211 +11	+0.2%	+$2.11K	0.5%	28
2022 Q1	$1.1M	Hold	5,200	–	–	0.71%	21
2021 Q4	$1.2M	Sell	5,200 -250	-5%	-$60.8K	0.96%	16
2021 Q3	$1.25M	Buy	5,450 +13	+0.2%	+$3.26K	1.09%	15
2021 Q2	$1.31M	Hold	5,437	–	–	1.26%	15
2021 Q1	$1.08M	Buy	+5,437	New	+$1.02M	1.16%	14

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

Applied Capital's TGT Position: Q4 2022 in Review

Applied Capital sold out of Target (TGT) in Q4 2022, closing a stake of 5,212 shares — an estimated $773K sold.

Applied Capital first reported a position in TGT in Q1 2021 and held it in 7 quarters. The position peaked at $1.31M in Q2 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Applied Capital reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 5,212 Target shares in Q4 2022, an estimated $773K.
Applied Capital first reported a position in Target in Q1 2021 and held it in 7 quarters.
Applied Capital's Target position peaked at $1.31M in Q2 2021.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.