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Boenning & Scattergood’s Target TGT Stock Holding History

Boenning & Scattergood’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 		$2.03M Buy
9,569
+87
+0.9% +$13.7K 0.33% 77
2022
Q3 		$1.41M Sell
9,482
-43
-0.5% -$6.88K 0.29% 90
2022
Q2 		$1.34M Sell
9,525
-44
-0.5% -$8.44K 0.25% 98
2022
Q1 		$2.03M Buy
9,569
+1
+0% +$216 0.33% 77
2021
Q4 		$2.21M Buy
9,568
+50
+0.5% +$12.2K 0.35% 68
2021
Q3 		$2.18M Buy
9,518
+628
+7% +$157K 0.38% 66
2021
Q2 		$2.15M Buy
8,890
+53
+0.6% +$11.6K 0.37% 72
2021
Q1 		$1.75M Sell
8,837
-67,610
-88% -$12.7M 0.33% 80
2020
Q4 		$4.31M Buy
76,447
+67,601
+764% +$11.3M 0.91% 20
2020
Q3 		$1.39M Buy
8,846
+44
+0.5% +$6.04K 0.33% 79
2020
Q2 		$1.06M Buy
8,802
+3,903
+80% +$445K 0.28% 87
2020
Q1 		$455K Sell
4,899
-50
-1% -$5.55K 0.16% 159
2019
Q4 		$635K Buy
+4,949
New +$581K 0.16% 153
2019
Q2 		– Sell
-18,390
Closed -$1.48M – 281
2019
Q1 		$1.48M Buy
+18,390
New +$1.34M 0.44% 62
2018
Q4 		– Sell
-7,321
Closed -$646K – 281
2018
Q3 		$646K Sell
7,321
-92
-1% -$7.65K 0.21% 135
2018
Q2 		$564K Buy
+7,413
New +$546K 0.19% 144

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

Boenning & Scattergood's TGT Position: Q4 2022 in Review

Boenning & Scattergood increased its Target (TGT) stake by 0.92% in Q4 2022, buying an estimated $13.7K and bringing the position to 9,569 shares worth $2.03M. The position accounts for 0.33% of the portfolio, ranked #77.

Boenning & Scattergood first reported a position in TGT in Q2 2018 and has held it in 16 quarters since. The position peaked at $4.31M in Q4 2020. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Boenning & Scattergood held 9,569 shares of Target worth $2.03M as of Q4 2022.
  • Boenning & Scattergood bought 87 Target shares in Q4 2022, an estimated $13.7K.
  • Target made up 0.33% of Boenning & Scattergood's portfolio in Q4 2022, its #77 holding.
  • Boenning & Scattergood first reported a position in Target in Q2 2018 and has held it in 16 quarters since.
  • Boenning & Scattergood's Target position peaked at $4.31M in Q4 2020.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.