Bosun Asset Management’s Target TGT Stock Holding History

Bosun Asset 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
2023 Q3	–	Sell	-1,418	Closed	-$187K	–	182
2023 Q2	$187K	Buy	1,418 +93	+7%	+$13.8K	0.18%	94
2023 Q1	$219K	Sell	1,325 -51	-4%	-$8.38K	0.25%	71
2022 Q4	$205K	Buy	+1,376	New	+$216K	0.29%	70
2022 Q3	–	Sell	-3,137	Closed	-$443K	–	73
2022 Q2	$443K	Buy	3,137 +1,637	+109%	+$314K	0.61%	36
2022 Q1	$318K	Buy	1,500 +281	+23%	+$60.8K	0.33%	48
2021 Q4	$282K	Buy	+1,219	New	+$296K	0.26%	47

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bosun Asset Management's TGT Position: Q3 2023 in Review

Bosun Asset Management sold out of Target (TGT) in Q3 2023, closing a stake of 1,418 shares — an estimated $187K sold.

Bosun Asset Management first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $443K in Q2 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Bosun Asset Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 1,418 Target shares in Q3 2023, an estimated $187K.
Bosun Asset Management first reported a position in Target in Q4 2021 and held it in 6 quarters.
Bosun Asset Management's Target position peaked at $443K in Q2 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.