B, B, H, & B Inc’s Target TGT Stock Holding History

B, B, H, & B Inc’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 Q1	$1.14M	Sell	5,387 -559	-9%	-$121K	1.08%	20
2021 Q4	$1.38M	Sell	5,946 -8	-0.1%	-$1.95K	1.15%	21
2021 Q3	$1.36M	Sell	5,954 -65	-1%	-$16.3K	1.24%	21
2021 Q2	$1.46M	Buy	6,019 +1,707	+40%	+$374K	1.41%	19
2021 Q1	$854K	Buy	4,312 +4,204	+3,893%	+$787K	0.89%	20
2020 Q4	$27K	Buy	+108	New	+$18K	0.02%	75

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

B, B, H, & B Inc's TGT Position: Q1 2022 in Review

B, B, H, & B Inc reduced its Target (TGT) stake by 9.4% in Q1 2022, selling an estimated $121K and leaving 5,387 shares worth $1.14M. The position accounts for 1.08% of the portfolio, ranked #20.

B, B, H, & B Inc first reported a position in TGT in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

B, B, H, & B Inc held 5,387 shares of Target worth $1.14M as of Q1 2022.
B, B, H, & B Inc sold 559 Target shares in Q1 2022, an estimated $121K.
Target made up 1.08% of B, B, H, & B Inc's portfolio in Q1 2022, its #20 holding.
B, B, H, & B Inc first reported a position in Target in Q4 2020 and has held it in 6 quarters since.
B, B, H, & B Inc's Target position peaked at $1.46M in Q2 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.