Brasada Capital Management’s Target TGT Stock Holding History

Brasada Capital 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 Q4	–	Sell	-5,000	Closed	-$742K	–	138
2022 Q3	$742K	Buy	+5,000	New	+$801K	0.18%	82

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brasada Capital Management's TGT Position: Q4 2022 in Review

Brasada Capital Management sold out of Target (TGT) in Q4 2022, closing a stake of 5,000 shares — an estimated $742K sold.

Brasada Capital Management first reported a position in TGT in Q3 2022 and held it in 1 quarter. The position peaked at $742K in Q3 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

Brasada Capital Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
Brasada Capital Management sold 5,000 Target shares in Q4 2022, an estimated $742K.
Brasada Capital Management first reported a position in Target in Q3 2022 and held it in 1 quarter.
Brasada Capital Management's Target position peaked at $742K in Q3 2022.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.