Beck Capital Management’s Target TGT Stock Holding History

Beck Capital 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
2022 Q2	–	Sell	-1,392	Closed	-$295K	–	152
2022 Q1	$295K	Sell	1,392 -81	-5%	-$17.5K	0.09%	143
2021 Q4	$341K	Buy	1,473 +23	+2%	+$5.59K	0.11%	126
2021 Q3	$332K	Buy	1,450 +40	+3%	+$10K	0.11%	127
2021 Q2	$341K	Buy	1,410 +51	+4%	+$11.2K	0.11%	122
2021 Q1	$269K	Buy	1,359 +42	+3%	+$7.86K	0.1%	102
2020 Q4	$233K	Buy	+1,317	New	+$220K	0.1%	104
2020 Q1	–	Sell	-7,503	Closed	-$962K	–	112
2019 Q4	$962K	Buy	7,503 +5,181	+223%	+$608K	0.47%	57
2019 Q3	$248K	Buy	+2,322	New	+$221K	0.13%	83
2016 Q2	–	Sell	-5,396	Closed	-$444K	–	126
2016 Q1	$444K	Buy	+5,396	New	+$407K	0.31%	66

Other funds holding TGT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beck Capital Management's TGT Position: Q2 2022 in Review

Beck Capital Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,392 shares — an estimated $295K sold.

Beck Capital Management first reported a position in TGT in Q1 2016 and held it in 9 quarters. The position peaked at $962K in Q4 2019. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Beck Capital Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Beck Capital Management sold 1,392 Target shares in Q2 2022, an estimated $295K.
Beck Capital Management first reported a position in Target in Q1 2016 and held it in 9 quarters.
Beck Capital Management's Target position peaked at $962K in Q4 2019.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.