Baldrige Asset Management’s Target TGT Stock Holding History

Baldrige Asset Management’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	$33K	Hold	200	–	–	0.01%	198
2022 Q4	$30K	Hold	200	–	–	0.01%	195
2022 Q3	$30K	Hold	200	–	–	0.01%	193
2022 Q2	$28K	Hold	200	–	–	0.01%	194
2022 Q1	$42K	Hold	200	–	–	0.02%	189
2021 Q4	$46K	Sell	200 -23	-10%	-$5.59K	0.02%	175
2021 Q3	$51K	Sell	223 -24	-10%	-$6.01K	0.02%	162
2021 Q2	$60K	Buy	+247	New	+$54.1K	0.03%	155

Other funds holding TGT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baldrige Asset Management's TGT Position: Q1 2023 in Review

Baldrige Asset Management held its Target (TGT) position steady in Q1 2023 at 200 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #198.

Baldrige Asset Management first reported a position in TGT in Q2 2021 and has held it in 8 quarters since. The position peaked at $60K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Baldrige Asset Management held 200 shares of Target worth $33K as of Q1 2023.
Baldrige Asset Management left its Target share count unchanged in Q1 2023.
Target made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #198 holding.
Baldrige Asset Management first reported a position in Target in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Target position peaked at $60K in Q2 2021.
1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.