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Balasa Dinverno & Foltz’s Target TGT Stock Holding History

Balasa Dinverno & Foltz’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 		$2.88M Sell
19,416
-2,362
-11% -$378K 0.18% 53
2022
Q2 		$3.08M Sell
21,778
-5,101
-19% -$978K 0.19% 46
2022
Q1 		$5.7M Sell
26,879
-1,101
-4% -$238K 0.38% 30
2021
Q4 		$6.48M Sell
27,980
-1,374
-5% -$334K 0.42% 27
2021
Q3 		$6.71M Buy
29,354
+591
+2% +$148K 0.47% 25
2021
Q2 		$6.95M Sell
28,763
-8
-0% -$1.75K 0.5% 23
2021
Q1 		$5.7M Buy
28,771
+626
+2% +$117K 0.46% 27
2020
Q4 		$4.97M Buy
28,145
+1,385
+5% +$231K 0.41% 26
2020
Q3 		$4.21M Buy
26,760
+5,778
+28% +$793K 0.4% 28
2020
Q2 		$2.52M Buy
20,982
+12,160
+138% +$1.39M 0.28% 34
2020
Q1 		$820K Sell
8,822
-6,245
-41% -$693K 0.1% 93
2019
Q4 		$1.93M Buy
15,067
+9,480
+170% +$1.11M 0.21% 50
2019
Q3 		$597K Buy
5,587
+2,957
+112% +$281K 0.07% 130
2019
Q2 		$228K Buy
+2,630
New +$213K 0.03% 221
2015
Q3 		– Sell
-2,481
Closed -$203K – 208
2015
Q2 		$203K Buy
+2,481
New +$201K 0.03% 195
2015
Q1 		– Sell
-2,901
Closed -$220K – 215
2014
Q4 		$220K Buy
+2,901
New +$196K 0.03% 179
2014
Q1 		– Sell
-3,342
Closed -$211K – 166
2013
Q4 		$211K Sell
3,342
-29
-0.9% -$1.85K 0.03% 150
2013
Q3 		$216K Sell
3,371
-154
-4% -$10.5K 0.04% 135
2013
Q2 		$243K Buy
+3,525
New +$245K 0.04% 114

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balasa Dinverno & Foltz's TGT Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Target (TGT) stake by 11% in Q3 2022, selling an estimated $378K and leaving 19,416 shares worth $2.88M. The position accounts for 0.18% of the portfolio, ranked #53.

Balasa Dinverno & Foltz first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.95M in Q2 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

  • Balasa Dinverno & Foltz held 19,416 shares of Target worth $2.88M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 2,362 Target shares in Q3 2022, an estimated $378K.
  • Target made up 0.18% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #53 holding.
  • Balasa Dinverno & Foltz first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • Balasa Dinverno & Foltz's Target position peaked at $6.95M in Q2 2021.
  • 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.