Breakwater Capital Group’s Target TGT Stock Holding History

Breakwater Capital Group’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 Q2	–	Sell	-1,322	Closed	-$219K	–	205
2023 Q1	$219K	Buy	+1,322	New	+$217K	0.09%	174

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Capital Group's TGT Position: Q2 2023 in Review

Breakwater Capital Group sold out of Target (TGT) in Q2 2023, closing a stake of 1,322 shares — an estimated $219K sold.

Breakwater Capital Group first reported a position in TGT in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Breakwater Capital Group reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Breakwater Capital Group sold 1,322 Target shares in Q2 2023, an estimated $219K.
Breakwater Capital Group first reported a position in Target in Q1 2023 and held it in 1 quarter.
Breakwater Capital Group's Target position peaked at $219K in Q1 2023.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Breakwater Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.