Avalon Investment & Advisory’s Target TGT Stock Holding History

Avalon Investment & Advisory’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	$33.9M	Sell	204,931 -5,766	-3%	-$948K	0.93%	34
2022 Q4	$31.4M	Sell	210,697 -11,835	-5%	-$1.86M	0.89%	33
2022 Q3	$33M	Sell	222,532 -534	-0.2%	-$85.5K	1.02%	34
2022 Q2	$31.5M	Buy	223,066 +45,226	+25%	+$8.67M	0.89%	43
2022 Q1	$37.7M	Buy	177,840 +59,397	+50%	+$12.9M	0.91%	40
2021 Q4	$27.4M	Sell	118,443 -8,285	-7%	-$2.01M	0.68%	49
2021 Q3	$29M	Sell	126,728 -3,219	-2%	-$806K	0.67%	49
2021 Q2	$31.4M	Sell	129,947 -5,994	-4%	-$1.31M	0.7%	49
2021 Q1	$26.9M	Buy	135,941 +16,613	+14%	+$3.11M	0.62%	56
2020 Q4	$21.1M	Sell	119,328 -200	-0.2%	-$33.4K	0.43%	72
2020 Q3	$18.8M	Buy	119,528 +16,820	+16%	+$2.31M	0.42%	77
2020 Q2	$12.3M	Buy	102,708 +90,021	+710%	+$10.3M	0.28%	108
2020 Q1	$1.18M	Sell	12,687 -179,684	-93%	-$20M	0.03%	212
2019 Q4	$24.7M	Buy	192,371 +6,385	+3%	+$749K	0.5%	66
2019 Q3	$19.9M	Buy	185,986 +4,495	+2%	+$428K	0.44%	72
2019 Q2	$15.7M	Buy	181,491 +1,239	+0.7%	+$100K	0.35%	99
2019 Q1	$14.5M	Buy	180,252 +32,226	+22%	+$2.36M	0.33%	103
2018 Q4	$9.78M	Buy	+148,026	New	+$11.4M	0.25%	128
2017 Q2	–	Sell	-218,266	Closed	-$12M	–	407
2017 Q1	$12M	Buy	+218,266	New	+$13.6M	0.41%	91
2016 Q2	–	Sell	-153,811	Closed	-$12.7M	–	297
2016 Q1	$12.7M	Sell	153,811 -2,646	-2%	-$200K	0.55%	72
2015 Q4	$11.4M	Sell	156,457 -14,090	-8%	-$1.05M	0.49%	87
2015 Q3	$13.4M	Buy	170,547 +9,426	+6%	+$752K	0.59%	69
2015 Q2	$13.2M	Sell	161,121 -3,386	-2%	-$274K	0.57%	75
2015 Q1	$13.5M	Buy	+164,507	New	+$12.7M	0.59%	74
2013 Q3	–	Sell	-115,745	Closed	-$7.97M	–	192
2013 Q2	$7.97M	Buy	+115,745	New	+$8.05M	0.48%	89

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avalon Investment & Advisory's TGT Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Target (TGT) stake by 2.7% in Q1 2023, selling an estimated $948K and leaving 204,931 shares worth $33.9M. The position accounts for 0.93% of the portfolio, ranked #34.

Avalon Investment & Advisory first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $37.7M in Q1 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Avalon Investment & Advisory held 204,931 shares of Target worth $33.9M as of Q1 2023.
Avalon Investment & Advisory sold 5,766 Target shares in Q1 2023, an estimated $948K.
Target made up 0.93% of Avalon Investment & Advisory's portfolio in Q1 2023, its #34 holding.
Avalon Investment & Advisory first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
Avalon Investment & Advisory's Target position peaked at $37.7M in Q1 2022.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.