Bellecapital’s Target TGT Stock Holding History

Bellecapital’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 Q2	–	Sell	-1,538	Closed	-$255K	–	195
2023 Q1	$255K	Hold	1,538	–	–	0.06%	167
2022 Q4	$229K	Hold	1,538	–	–	0.06%	177
2022 Q3	$228K	Hold	1,538	–	–	0.07%	172
2022 Q2	$217K	Hold	1,538	–	–	0.06%	187
2022 Q1	$326K	Sell	1,538 -1,221	-44%	-$264K	0.1%	148
2021 Q4	$639K	Sell	2,759 -437	-14%	-$106K	0.18%	94
2021 Q3	$731K	Sell	3,196 -532	-14%	-$133K	0.22%	89
2021 Q2	$901K	Hold	3,728	–	–	0.27%	69
2021 Q1	$738K	Buy	3,728 +107	+3%	+$20K	0.23%	79
2020 Q4	$639K	Hold	3,621	–	–	0.21%	85
2020 Q3	$570K	Buy	3,621 +1,380	+62%	+$189K	0.26%	74
2020 Q2	$269K	Hold	2,241	–	–	0.13%	122
2020 Q1	$208K	Buy	+2,241	New	+$249K	0.13%	136

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellecapital's TGT Position: Q2 2023 in Review

Bellecapital sold out of Target (TGT) in Q2 2023, closing a stake of 1,538 shares — an estimated $255K sold.

Bellecapital first reported a position in TGT in Q1 2020 and held it in 13 quarters. The position peaked at $901K in Q2 2021. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Bellecapital reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 1,538 Target shares in Q2 2023, an estimated $255K.
Bellecapital first reported a position in Target in Q1 2020 and held it in 13 quarters.
Bellecapital's Target position peaked at $901K in Q2 2021.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.