Breiter Capital Management’s Target TGT Stock Holding History

Breiter 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 Q1	$2.09M	Buy	9,867 +1,421	+17%	+$307K	1.04%	30
2021 Q4	$1.96M	Buy	8,446 +128	+2%	+$31.1K	0.96%	34
2021 Q3	$1.9M	Buy	8,318 +425	+5%	+$106K	1.09%	27
2021 Q2	$1.91M	Buy	+7,893	New	+$1.73M	1.03%	26
2021 Q1	–	Sell	-7,539	Closed	-$1.33M	–	115
2020 Q4	$1.33M	Buy	7,539 +14	+0.2%	+$2.33K	0.92%	35
2020 Q3	$1.19M	Sell	7,525 -1,015	-12%	-$139K	0.97%	31
2020 Q2	$1.02M	Sell	8,540 -510	-6%	-$58.2K	0.95%	35
2020 Q1	$841K	Sell	9,050 -1,123	-11%	-$125K	0.99%	32
2019 Q4	$1.3M	Sell	10,173 -587	-5%	-$68.9K	1.41%	21
2019 Q3	$1.15M	Sell	10,760 -226	-2%	-$21.5K	1.51%	18
2019 Q2	$951K	Buy	10,986 +4,883	+80%	+$395K	1.27%	29
2019 Q1	$424K	Sell	6,103 -1,253	-17%	-$91.6K	0.57%	68
2018 Q4	$486K	Sell	7,356 -1,077	-13%	-$82.9K	0.98%	39
2018 Q3	$744K	Buy	8,433 +2,085	+33%	+$173K	0.94%	37
2018 Q2	$483K	Buy	6,348 +245	+4%	+$18K	0.68%	56
2018 Q1	$424K	Buy	6,103 +179	+3%	+$13K	0.57%	67
2017 Q4	$387K	Buy	+5,924	New	+$358K	0.56%	71

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Breiter Capital Management's TGT Position: Q1 2022 in Review

Breiter Capital Management increased its Target (TGT) stake by 17% in Q1 2022, buying an estimated $307K and bringing the position to 9,867 shares worth $2.09M. The position accounts for 1.04% of the portfolio, ranked #30.

Breiter Capital Management first reported a position in TGT in Q4 2017 and has held it in 17 quarters since. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Breiter Capital Management held 9,867 shares of Target worth $2.09M as of Q1 2022.
Breiter Capital Management bought 1,421 Target shares in Q1 2022, an estimated $307K.
Target made up 1.04% of Breiter Capital Management's portfolio in Q1 2022, its #30 holding.
Breiter Capital Management first reported a position in Target in Q4 2017 and has held it in 17 quarters since.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.