Bowling Portfolio Management’s Target TGT Stock Holding History

Bowling Portfolio 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
2022 Q3	$286K	Sell	1,924 -3,056	-61%	-$489K	0.08%	165
2022 Q2	$703K	Buy	4,980 +601	+14%	+$115K	0.18%	146
2022 Q1	$929K	Buy	4,379 +2,611	+148%	+$565K	0.2%	142
2021 Q4	$409K	Sell	1,768 -1	-0.1%	-$243	0.08%	173
2021 Q3	$405K	Hold	1,769	–	–	0.09%	171
2021 Q2	$428K	Sell	1,769 -10,467	-86%	-$2.29M	0.1%	173
2021 Q1	$2.42M	Buy	+12,236	New	+$2.29M	0.58%	39
2020 Q1	–	Sell	-16,536	Closed	-$2.12M	–	384
2019 Q4	$2.12M	Buy	+16,536	New	+$1.94M	0.36%	79
2018 Q2	–	Sell	-53,438	Closed	-$3.71M	–	402
2018 Q1	$3.71M	Buy	+53,438	New	+$3.89M	0.51%	53
2017 Q2	–	Sell	-59,027	Closed	-$3.26M	–	410
2017 Q1	$3.26M	Buy	+59,027	New	+$3.67M	0.54%	69
2016 Q1	–	Sell	-48,513	Closed	-$3.52M	–	193
2015 Q4	$3.52M	Sell	48,513 -48	-0.1%	-$3.58K	0.78%	45
2015 Q3	$3.82M	Sell	48,561 -3,061	-6%	-$244K	0.88%	31
2015 Q2	$4.21M	Buy	+51,622	New	+$4.18M	0.91%	34

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

Bowling Portfolio Management's TGT Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Target (TGT) stake by 61% in Q3 2022, selling an estimated $489K and leaving 1,924 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #165.

Bowling Portfolio Management first reported a position in TGT in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.21M in Q2 2015. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Bowling Portfolio Management held 1,924 shares of Target worth $286K as of Q3 2022.
Bowling Portfolio Management sold 3,056 Target shares in Q3 2022, an estimated $489K.
Target made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #165 holding.
Bowling Portfolio Management first reported a position in Target in Q2 2015 and has held it in 13 quarters since.
Bowling Portfolio Management's Target position peaked at $4.21M in Q2 2015.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.