AMC
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Asset Management Corp’s Target TGT Stock Holding History

Asset Management Corp’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
-1,803
Closed -$267K – 161
2022
Q3 		$267K Sell
1,803
-1,868
-51% -$299K 0.16% 124
2022
Q2 		$518K Buy
3,671
+2,449
+200% +$470K 0.33% 79
2022
Q1 		$259K Buy
1,222
+1
+0.1% +$216 0.13% 147
2021
Q4 		$283K Buy
+1,221
New +$297K 0.14% 143

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management Corp's TGT Position: Q4 2022 in Review

Asset Management Corp sold out of Target (TGT) in Q4 2022, closing a stake of 1,803 shares — an estimated $267K sold.

Asset Management Corp first reported a position in TGT in Q4 2021 and held it in 4 quarters. The position peaked at $518K in Q2 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Asset Management Corp reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 1,803 Target shares in Q4 2022, an estimated $267K.
  • Asset Management Corp first reported a position in Target in Q4 2021 and held it in 4 quarters.
  • Asset Management Corp's Target position peaked at $518K in Q2 2022.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.