Ashfield Capital Partners’s Target TGT Stock Holding History

Ashfield 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
2022 Q3	$417K	Hold	2,810	–	–	0.04%	180
2022 Q2	$397K	Sell	2,810 -44	-2%	-$8.44K	0.03%	189
2022 Q1	$606K	Hold	2,854	–	–	0.04%	180
2021 Q4	$661K	Hold	2,854	–	–	0.04%	180
2021 Q3	$653K	Hold	2,854	–	–	0.05%	178
2021 Q2	$690K	Buy	2,854 +192	+7%	+$42K	0.05%	174
2021 Q1	$527K	Hold	2,662	–	–	0.04%	186
2020 Q4	$470K	Sell	2,662 -54	-2%	-$9.01K	0.04%	186
2020 Q3	$428K	Hold	2,716	–	–	0.04%	183
2020 Q2	$326K	Buy	+2,716	New	+$310K	0.03%	190
2016 Q4	–	Sell	-11,390	Closed	-$782K	–	251
2016 Q3	$782K	Sell	11,390 -200	-2%	-$14.3K	0.06%	164
2016 Q2	$809K	Sell	11,590 -7,771	-40%	-$580K	0.07%	162
2016 Q1	$1.59M	Buy	19,361 +3,225	+20%	+$244K	0.12%	122
2015 Q4	$1.17M	Buy	16,136 +1,764	+12%	+$132K	0.08%	142
2015 Q3	$1.13M	Buy	14,372 +360	+3%	+$28.7K	0.07%	145
2015 Q2	$1.14M	Buy	14,012 +365	+3%	+$29.5K	0.06%	154
2015 Q1	$1.12M	Buy	13,647 +392	+3%	+$30.3K	0.06%	158
2014 Q4	$1.01M	Buy	13,255 +2,219	+20%	+$150K	0.05%	163
2014 Q3	$692K	Buy	+11,036	New	+$669K	0.03%	195

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashfield Capital Partners's TGT Position: Q3 2022 in Review

Ashfield Capital Partners held its Target (TGT) position steady in Q3 2022 at 2,810 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #180.

Ashfield Capital Partners first reported a position in TGT in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.59M in Q1 2016. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Ashfield Capital Partners held 2,810 shares of Target worth $417K as of Q3 2022.
Ashfield Capital Partners left its Target share count unchanged in Q3 2022.
Target made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #180 holding.
Ashfield Capital Partners first reported a position in Target in Q3 2014 and has held it in 19 quarters since.
Ashfield Capital Partners's Target position peaked at $1.59M in Q1 2016.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.