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Arcus Capital Partners’s Target TGT Stock Holding History

Arcus Capital 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
2023
Q1 		– Sell
-643
Closed -$95.8K – 320
2022
Q4 		$95.8K Buy
+643
New +$101K 0.04% 138
2022
Q1 		– Sell
-935
Closed -$216K – 112
2021
Q4 		$216K Buy
+935
New +$227K 0.07% 102
2021
Q3 		– Sell
-984
Closed -$238K – 107
2021
Q2 		$238K Buy
+984
New +$215K 0.11% 94

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arcus Capital Partners's TGT Position: Q1 2023 in Review

Arcus Capital Partners sold out of Target (TGT) in Q1 2023, closing a stake of 643 shares — an estimated $95.8K sold.

Arcus Capital Partners first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Arcus Capital Partners reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 643 Target shares in Q1 2023, an estimated $95.8K.
  • Arcus Capital Partners first reported a position in Target in Q2 2021 and held it in 3 quarters.
  • Arcus Capital Partners's Target position peaked at $238K in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.