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Arabesque Asset Management’s Target TGT Stock Holding History

Arabesque Asset Management’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
-10,638
Closed -$1.5M – 142
2022
Q2 		$1.5M Sell
10,638
-314
-3% -$60.2K 0.79% 74
2022
Q1 		$2.32M Buy
10,952
+9,335
+577% +$2.02M 0.81% 47
2021
Q4 		$374K Buy
1,617
+478
+42% +$116K 0.11% 143
2021
Q3 		$261K Sell
1,139
-6,971
-86% -$1.75M 0.09% 154
2021
Q2 		$1.96M Buy
+8,110
New +$1.78M 0.83% 56
2021
Q1 		– Sell
-18,005
Closed -$3.18M – 126
2020
Q4 		$3.18M Buy
18,005
+3,614
+25% +$603K 0.95% 24
2020
Q3 		$2.27M Buy
+14,391
New +$1.97M 2.04% 25
2020
Q1 		– Sell
-35,232
Closed -$4.52M – 134
2019
Q4 		$4.52M Buy
35,232
+20,342
+137% +$2.39M 1.73% 1
2019
Q3 		$1.59M Buy
14,890
+10,310
+225% +$981K 0.73% 66
2019
Q2 		$397K Buy
4,580
+72
+2% +$5.82K 0.18% 109
2019
Q1 		$362K Sell
4,508
-7,011
-61% -$512K 0.19% 94
2018
Q4 		$761K Buy
+11,519
New +$886K 0.75% 51

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's TGT Position: Q3 2022 in Review

Arabesque Asset Management sold out of Target (TGT) in Q3 2022, closing a stake of 10,638 shares — an estimated $1.5M sold.

Arabesque Asset Management first reported a position in TGT in Q4 2018 and held it in 12 quarters. The position peaked at $4.52M in Q4 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Arabesque Asset Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 10,638 Target shares in Q3 2022, an estimated $1.5M.
  • Arabesque Asset Management first reported a position in Target in Q4 2018 and held it in 12 quarters.
  • Arabesque Asset Management's Target position peaked at $4.52M in Q4 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.