BP
TGT icon

BBR Partners’s Target TGT Stock Holding History

BBR Partners’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
Q2 		– Sell
-979
Closed -$208K – 259
2022
Q1 		$208K Sell
979
-7
-0.7% -$1.51K 0.02% 223
2021
Q4 		$228K Buy
986
+27
+3% +$6.57K 0.03% 183
2021
Q3 		$219K Sell
959
-445
-32% -$111K 0.02% 201
2021
Q2 		$339K Sell
1,404
-475
-25% -$104K 0.03% 144
2021
Q1 		$372K Buy
1,879
+142
+8% +$26.6K 0.03% 148
2020
Q4 		$307K Buy
1,737
+255
+17% +$42.5K 0.03% 145
2020
Q3 		$233K Sell
1,482
-1,468
-50% -$201K 0.02% 161
2020
Q2 		$354K Buy
+2,950
New +$337K 0.04% 120

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBR Partners's TGT Position: Q2 2022 in Review

BBR Partners sold out of Target (TGT) in Q2 2022, closing a stake of 979 shares — an estimated $208K sold.

BBR Partners first reported a position in TGT in Q2 2020 and held it in 8 quarters. The position peaked at $372K in Q1 2021. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • BBR Partners reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 979 Target shares in Q2 2022, an estimated $208K.
  • BBR Partners first reported a position in Target in Q2 2020 and held it in 8 quarters.
  • BBR Partners's Target position peaked at $372K in Q1 2021.
  • 1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.