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Bennicas & Associates’s Target TGT Stock Holding History

Bennicas & Associates’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
Q4 		$1.01M Sell
6,750
-100
-1% -$15.7K 0.58% 54
2022
Q3 		$1.02M Sell
6,850
-50
-0.7% -$8.01K 0.65% 50
2022
Q2 		$974K Sell
6,900
-6,855
-50% -$1.31M 0.57% 56
2022
Q1 		$2.92M Sell
13,755
-1,275
-8% -$276K 1.47% 18
2021
Q4 		$3.48M Sell
15,030
-325
-2% -$79K 1.81% 10
2021
Q3 		$3.51M Sell
15,355
-1,350
-8% -$338K 1.98% 8
2021
Q2 		$4.04M Sell
16,705
-95
-0.6% -$20.8K 2.22% 8
2021
Q1 		$3.33M Sell
16,800
-1,425
-8% -$267K 1.91% 10
2020
Q4 		$3.22M Hold
18,225
– – 1.87% 11
2020
Q3 		$2.87M Sell
18,225
-100
-0.5% -$13.7K 1.78% 15
2020
Q2 		$2.2M Hold
18,325
– – 1.65% 15
2020
Q1 		$1.7M Sell
18,325
-1,338
-7% -$149K 1.51% 17
2019
Q4 		$2.52M Sell
19,663
-1,675
-8% -$197K 1.82% 16
2019
Q3 		$2.28M Sell
21,338
-100
-0.5% -$9.51K 1.77% 16
2019
Q2 		$1.86M Sell
21,438
-300
-1% -$24.2K 1.55% 20
2019
Q1 		$1.75M Sell
21,738
-225
-1% -$16.4K 1.53% 22
2018
Q4 		$1.45M Sell
21,963
-200
-0.9% -$15.4K 1.34% 25
2018
Q3 		$1.96M Buy
22,163
+38
+0.2% +$3.16K 1.7% 12
2018
Q2 		$1.68M Hold
22,125
– – 1.5% 20
2018
Q1 		$1.54M Sell
22,125
-1,450
-6% -$106K 1.37% 23
2017
Q4 		$1.54M Buy
23,575
+1,100
+5% +$66.4K 1.34% 26
2017
Q3 		$1.33M Buy
+22,475
New +$1.26M 1.13% 36

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bennicas & Associates's TGT Position: Q4 2022 in Review

Bennicas & Associates reduced its Target (TGT) stake by 1.5% in Q4 2022, selling an estimated $15.7K and leaving 6,750 shares worth $1.01M. The position accounts for 0.58% of the portfolio, ranked #54.

Bennicas & Associates first reported a position in TGT in Q3 2017 and has held it in 22 quarters since. The position peaked at $4.04M in Q2 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Bennicas & Associates held 6,750 shares of Target worth $1.01M as of Q4 2022.
  • Bennicas & Associates sold 100 Target shares in Q4 2022, an estimated $15.7K.
  • Target made up 0.58% of Bennicas & Associates's portfolio in Q4 2022, its #54 holding.
  • Bennicas & Associates first reported a position in Target in Q3 2017 and has held it in 22 quarters since.
  • Bennicas & Associates's Target position peaked at $4.04M in Q2 2021.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.