Bell Rock Capital’s Target TGT Stock Holding History

Bell Rock Capital’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	$1.19M	Buy	+8,005	New	+$1.28M	1.47%	19
2022 Q2	–	Sell	-10,469	Closed	-$2.42M	–	110
2022 Q1	$2.42M	Sell	10,469 -845	-7%	-$183K	2.26%	10
2021 Q4	$2.65M	Buy	+11,314	New	+$2.75M	1.95%	10
2020 Q3	$1.99M	Sell	12,662 -1,433	-10%	-$197K	2.42%	11
2020 Q2	$1.69M	Buy	14,095 +241	+2%	+$27.5K	2.19%	16
2020 Q1	$1.29M	Buy	13,854 +3,574	+35%	+$397K	2%	19
2019 Q4	$1.32M	Sell	10,280 -3,683	-26%	-$432K	1.13%	23
2019 Q3	$1.5M	Buy	13,963 +1,896	+16%	+$180K	1.33%	20
2019 Q2	$1.04M	Sell	12,067 -3,190	-21%	-$258K	0.92%	29
2019 Q1	$1.22M	Buy	15,257 +12,482	+450%	+$912K	0.7%	42
2018 Q4	$183K	Buy	+2,775	New	+$214K	0.12%	116

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bell Rock Capital's TGT Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Target (TGT) in Q3 2022: 8,005 shares worth $1.19M. The stake represents 1.47% of the portfolio and ranks #19 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in TGT as recently as Q1 2022.

Bell Rock Capital first reported a position in TGT in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.65M in Q4 2021. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Bell Rock Capital held 8,005 shares of Target worth $1.19M as of Q3 2022.
Target was a new Bell Rock Capital position in Q3 2022.
Target made up 1.47% of Bell Rock Capital's portfolio in Q3 2022, its #19 holding.
Bell Rock Capital first reported a position in Target in Q4 2018 and has held it in 11 quarters since.
Bell Rock Capital's Target position peaked at $2.65M in Q4 2021.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.